Financial results - ROMSMART PROJECT S.R.L.

Financial Summary - Romsmart Project S.r.l.
Unique identification code: 38947240
Registration number: J38/165/2018
Nace: 4322
Sales - Ron
467.580
Net Profit - Ron
86.659
Employees
6
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Company Romsmart Project S.r.l. with Fiscal Code 38947240 recorded a turnover of 2024 of 467.580, with a net profit of 86.659 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsmart Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.094 90.512 136.884 343.360 451.944 401.017 467.580
Total Income - EUR - - - 55.734 92.881 144.329 352.981 463.230 445.533 487.568
Total Expenses - EUR - - - 38.246 73.752 109.290 258.685 371.312 301.854 384.613
Gross Profit/Loss - EUR - - - 17.488 19.129 35.039 94.296 91.919 143.679 102.955
Net Profit/Loss - EUR - - - 16.931 18.200 33.859 91.317 87.880 140.054 86.659
Employees - - - 1 1 2 4 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.3%, from 401.017 euro in the year 2023, to 467.580 euro in 2024. The Net Profit decreased by -52.612 euro, from 140.054 euro in 2023, to 86.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romsmart Project S.r.l. - CUI 38947240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.736 20.174 63.584 46.750 77.377 79.254
Current Assets - - - 25.991 29.943 54.169 118.173 112.185 126.568 137.815
Inventories - - - 6.380 10.115 2.598 4.749 3.758 3.098 4.216
Receivables - - - 16.788 13.444 28.393 49.924 55.909 76.567 66.978
Cash - - - 2.823 6.383 23.178 63.499 52.517 10.514 30.436
Shareholders Funds - - - 16.974 34.845 51.756 124.466 87.921 140.095 86.700
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.018 8.834 22.588 57.291 71.014 63.851 130.370
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.815 euro in 2024 which includes Inventories of 4.216 euro, Receivables of 66.978 euro and cash availability of 30.436 euro.
The company's Equity was valued at 86.700 euro, while total Liabilities amounted to 130.370 euro. Equity decreased by -52.612 euro, from 140.095 euro in 2023, to 86.700 in 2024.

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