Financial results - TOTAL ROM PROIECT SRL

Financial Summary - Total Rom Proiect Srl
Unique identification code: 23496060
Registration number: J03/603/2008
Nace: 7490
Sales - Ron
91.587
Net Profit - Ron
2.658
Employees
3
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Company Total Rom Proiect Srl with Fiscal Code 23496060 recorded a turnover of 2024 of 91.587, with a net profit of 2.658 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Rom Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.913 75.402 61.130 102.583 101.866 83.631 100.036 96.407 135.712 91.587
Total Income - EUR 76.419 77.177 69.433 103.491 102.863 105.678 100.340 99.317 139.407 97.557
Total Expenses - EUR 62.995 56.094 67.079 54.713 84.690 98.440 78.834 77.110 77.214 92.910
Gross Profit/Loss - EUR 13.424 21.083 2.354 48.779 18.173 7.238 21.506 22.206 62.193 4.647
Net Profit/Loss - EUR 11.241 17.637 1.952 47.744 17.144 6.181 20.503 21.213 60.799 2.658
Employees 2 2 2 2 3 4 3 3 3 3
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 -32.1%, from 135.712 euro in the year 2023, to 91.587 euro in 2024. The Net Profit decreased by -57.801 euro, from 60.799 euro in 2023, to 2.658 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 - Total Rom Proiect Srl - CUI 23496060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.500 52.016 81.022 81.769 149.137 131.059 127.215 117.471 108.608 122.409
Current Assets 56.952 89.754 51.841 38.566 21.916 12.730 45.619 65.442 137.397 110.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.730 7.596 10.027 8.023 3.155 4.195 5.866 9.165 13.410 6.165
Cash 47.222 82.158 41.814 30.543 18.761 8.535 39.753 15.721 11.134 4.033
Shareholders Funds 115.242 131.703 131.428 112.292 114.617 118.625 136.497 158.134 218.453 219.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.314 10.135 5.512 8.237 56.517 25.887 37.040 25.025 27.644 20.236
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.165 euro and cash availability of 4.033 euro.
The company's Equity was valued at 219.891 euro, while total Liabilities amounted to 20.236 euro. Equity increased by 2.658 euro, from 218.453 euro in 2023, to 219.891 in 2024.

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