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Financial results - ROOMAN TIM PROIECT S.R.L.

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Financial Summary - Rooman Tim Proiect S.r.l.
Unique identification code: 44841692
Registration number: J24/1492/2021
Nace: 4673
Sales - Ron
600.668
Net Profit - Ron
22.678
Employees
1
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Company Rooman Tim Proiect S.r.l. with Fiscal Code 44841692 recorded a turnover of 2024 of 600.668, with a net profit of 22.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooman Tim Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 538 541.919 617.196 600.668
Total Income - EUR - - - - - - 538 541.983 618.502 605.693
Total Expenses - EUR - - - - - - 1.139 514.877 613.647 579.299
Gross Profit/Loss - EUR - - - - - - -602 27.106 4.855 26.394
Net Profit/Loss - EUR - - - - - - -607 21.780 389 22.678
Employees - - - - - - 1 1 1 1
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 decreased by -2.1%, from 617.196 euro in the year 2023, to 600.668 euro in 2024. The Net Profit increased by 22.291 euro, from 389 euro in 2023, to 22.678 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rooman Tim Proiect S.r.l. - CUI 44841692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.658 7.078 995
Current Assets - - - - - - 149.339 448.988 405.556 412.336
Inventories - - - - - - 123.905 184.197 107.093 90.055
Receivables - - - - - - 23.584 230.022 236.839 183.177
Cash - - - - - - 1.849 34.769 61.624 139.104
Shareholders Funds - - - - - - 8.490 30.295 30.593 53.100
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 140.849 427.350 382.041 360.232
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.336 euro in 2024 which includes Inventories of 90.055 euro, Receivables of 183.177 euro and cash availability of 139.104 euro.
The company's Equity was valued at 53.100 euro, while total Liabilities amounted to 360.232 euro. Equity increased by 22.678 euro, from 30.593 euro in 2023, to 53.100 in 2024.
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