Financial results - ROTAR PROJECTS MANAGEMENT SRL

Financial Summary - Rotar Projects Management Srl
Unique identification code: 20691296
Registration number: J10/84/2007
Nace: 7111
Sales - Ron
254.940
Net Profit - Ron
141.263
Employees
2
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Company Rotar Projects Management Srl with Fiscal Code 20691296 recorded a turnover of 2024 of 254.940, with a net profit of 141.263 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotar Projects Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.042 130.525 89.212 103.449 134.584 92.470 103.674 480.080 153.844 254.940
Total Income - EUR 173.416 131.341 94.180 103.451 158.900 92.470 103.674 482.615 168.915 254.940
Total Expenses - EUR 162.769 55.366 54.271 60.556 79.869 60.699 67.350 349.651 127.119 106.762
Gross Profit/Loss - EUR 10.648 75.975 39.909 42.895 79.031 31.772 36.324 132.963 41.796 148.178
Net Profit/Loss - EUR 7.343 63.062 36.664 41.861 77.442 30.917 35.308 128.620 40.332 141.263
Employees 0 0 1 1 1 1 1 2 2 2
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 66.6%, from 153.844 euro in the year 2023, to 254.940 euro in 2024. The Net Profit increased by 101.157 euro, from 40.332 euro in 2023, to 141.263 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 - Rotar Projects Management Srl - CUI 20691296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.434 53.221 58.804 37.914 289.554 269.884 248.183 269.193 287.682 444.734
Current Assets 63.867 65.549 35.349 27.612 15.918 17.663 16.843 81.898 49.429 77.331
Inventories 2.811 0 419 0 0 0 0 0 0 0
Receivables 26.310 31.683 30.532 12.018 15.887 14.548 12.203 81.490 47.203 74.157
Cash 34.745 33.866 4.398 15.594 31 3.116 4.640 408 2.227 3.175
Shareholders Funds 54.764 63.374 36.971 40.006 116.673 145.378 110.752 128.961 168.901 258.962
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 79.537 55.396 57.182 25.520 189.404 142.195 154.297 222.262 168.248 263.779
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.157 euro and cash availability of 3.175 euro.
The company's Equity was valued at 258.962 euro, while total Liabilities amounted to 263.779 euro. Equity increased by 91.005 euro, from 168.901 euro in 2023, to 258.962 in 2024.

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