Financial results - TWO R PROJECT SRL

Financial Summary - Two R Project Srl
Unique identification code: 38323068
Registration number: J40/17058/2017
Nace: 4120
Sales - Ron
637.059
Net Profit - Ron
22.295
Employees
11
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Company Two R Project Srl with Fiscal Code 38323068 recorded a turnover of 2024 of 637.059, with a net profit of 22.295 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two R Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.258 60.676 456.227 726.911 549.063 999.511 447.370 637.059
Total Income - EUR - - 12.258 60.676 456.227 726.911 573.007 1.027.027 444.833 650.986
Total Expenses - EUR - - 3.824 18.718 324.712 707.145 567.774 969.649 424.852 614.797
Gross Profit/Loss - EUR - - 8.434 41.958 131.515 19.766 5.232 57.378 19.981 36.190
Net Profit/Loss - EUR - - 8.312 41.351 126.944 12.497 406 48.453 16.477 22.295
Employees - - 1 2 4 12 16 14 10 11
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 43.2%, from 447.370 euro in the year 2023, to 637.059 euro in 2024. The Net Profit increased by 5.910 euro, from 16.477 euro in 2023, to 22.295 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 - Two R Project Srl - CUI 38323068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.080 20.457 35.450 32.585 19.019 47.838 34.645
Current Assets - - 9.565 42.649 153.834 53.209 79.783 174.802 170.946 187.158
Inventories - - 0 0 0 0 35.717 93.688 57.952 69.163
Receivables - - 3.246 183 4.619 2.013 21.184 56.748 66.152 44.585
Cash - - 6.319 42.466 149.215 51.197 22.882 24.366 46.842 10.085
Shareholders Funds - - 8.355 41.602 127.190 49.794 62.697 80.928 97.159 118.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.209 10.126 47.101 30.593 50.097 113.441 122.430 103.640
Income in Advance - - 0 0 0 8.271 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.158 euro in 2024 which includes Inventories of 69.163 euro, Receivables of 44.585 euro and cash availability of 10.085 euro.
The company's Equity was valued at 118.911 euro, while total Liabilities amounted to 103.640 euro. Equity increased by 22.295 euro, from 97.159 euro in 2023, to 118.911 in 2024.

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