Financial results - ROMPROJECT SERVCONS S.R.L.

Financial Summary - Romproject Servcons S.r.l.
Unique identification code: 39392082
Registration number: J29/1083/2018
Nace: 4312
Sales - Ron
138.838
Net Profit - Ron
87.505
Employee
2
The most important financial indicators for the company Romproject Servcons S.r.l. - Unique Identification Number 39392082: sales in 2023 was 138.838 euro, registering a net profit of 87.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romproject Servcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.936 38.506 33.724 58.814 96.485 138.838
Total Income - EUR - - - - 35.936 38.506 33.724 58.814 96.485 138.915
Total Expenses - EUR - - - - 2.889 3.088 202 1.146 17.105 50.048
Gross Profit/Loss - EUR - - - - 33.046 35.418 33.522 57.668 79.380 88.867
Net Profit/Loss - EUR - - - - 32.687 34.838 32.511 56.080 78.541 87.505
Employees - - - - 0 3 0 0 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.3%, from 96.485 euro in the year 2022, to 138.838 euro in 2023. The Net Profit increased by 9.202 euro, from 78.541 euro in 2022, to 87.505 in the last year.

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Romproject Servcons S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romproject Servcons S.r.l. - CUI 39392082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 4.294
Current Assets - - - - 32.829 67.210 99.084 134.799 173.115 139.869
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 17.094 2.811 13.686
Cash - - - - 32.829 67.210 99.084 117.706 170.305 126.183
Shareholders Funds - - - - 32.730 66.934 98.176 131.864 168.230 120.507
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 99 275 908 2.936 4.885 23.967
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.686 euro and cash availability of 126.183 euro.
The company's Equity was valued at 120.507 euro, while total Liabilities amounted to 23.967 euro. Equity decreased by -47.213 euro, from 168.230 euro in 2022, to 120.507 in 2023.

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