Financial results - SOCIETATE MIXTA ROMANO-GERMANA DE PROIECTARE SI PRODUCTIE V & K SRL

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Financial Summary - Societate Mixta Romano-Germana De Proiectare Si Pr
Unique identification code: 2566724
Registration number: J14/763/1992
Nace: 7111
Sales - Ron
720.532
Net Profit - Ron
189.454
Employee
11
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The most important financial indicators for the company Societate Mixta Romano-Germana De Proiectare Si Pr - Unique Identification Number 2566724: sales in 2023 was 720.532 euro, registering a net profit of 189.454 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societate Mixta Romano-Germana De Proiectare Si Pr

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 618.319 974.519 861.209 844.969 835.210 877.737 410.076 742.860 590.855 720.532
Total Income - EUR 634.583 1.016.000 884.109 857.648 837.656 919.885 413.666 767.347 595.775 724.027
Total Expenses - EUR 397.798 568.152 584.572 657.937 627.102 634.116 365.597 519.079 468.069 506.924
Gross Profit/Loss - EUR 236.785 447.848 299.537 199.711 210.553 285.769 48.070 248.269 127.706 217.103
Net Profit/Loss - EUR 193.317 373.494 247.253 164.094 202.392 277.777 44.061 241.361 122.299 189.454
Employees 11 12 12 11 11 11 12 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 590.855 euro in the year 2022, to 720.532 euro in 2023. The Net Profit increased by 67.526 euro, from 122.299 euro in 2022, to 189.454 in the last year.
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Societate Mixta Romano-Germana De Proiectare Si Pr

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Mixta Romano-Germana De Proiectare Si Pr - CUI 2566724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.694 131.467 152.152 96.292 113.150 114.206 142.036 171.714 138.720 111.715
Current Assets 383.375 722.940 577.547 374.410 442.642 637.463 402.886 484.402 448.665 338.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128.647 428.549 377.833 101.482 211.595 296.502 169.624 300.521 258.358 85.451
Cash 254.729 294.391 199.714 272.928 231.048 340.961 233.261 183.881 190.307 252.937
Shareholders Funds 342.227 523.646 395.874 310.200 345.817 418.425 182.042 376.282 257.638 324.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.384 315.393 333.851 184.235 189.425 325.762 310.833 254.108 313.554 111.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 338.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.451 euro and cash availability of 252.937 euro.
The company's Equity was valued at 324.384 euro, while total Liabilities amounted to 111.010 euro. Equity increased by 67.526 euro, from 257.638 euro in 2022, to 324.384 in 2023.
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