Financial results - BIROU PROIECTARE ROA CAD S.R.L.

Financial Summary - Birou Proiectare Roa Cad S.r.l.
Unique identification code: 39093854
Registration number: J01/290/2018
Nace: 7111
Sales - Ron
68.558
Net Profit - Ron
37.016
Employees
1
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Company Birou Proiectare Roa Cad S.r.l. with Fiscal Code 39093854 recorded a turnover of 2024 of 68.558, with a net profit of 37.016 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Proiectare Roa Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.961 46.281 6.143 7.267 25.290 22.675 68.558
Total Income - EUR - - - 36.962 46.283 6.146 7.270 25.291 22.961 68.562
Total Expenses - EUR - - - 2.010 963 4.675 3.172 4.843 16.039 24.642
Gross Profit/Loss - EUR - - - 34.952 45.320 1.471 4.098 20.448 6.922 43.920
Net Profit/Loss - EUR - - - 34.021 44.209 1.313 3.929 19.969 6.752 37.016
Employees - - - 0 1 1 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 increased by 204.1%, from 22.675 euro in the year 2023, to 68.558 euro in 2024. The Net Profit increased by 30.302 euro, from 6.752 euro in 2023, to 37.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Birou Proiectare Roa Cad S.r.l.

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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 - Birou Proiectare Roa Cad S.r.l. - CUI 39093854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.646 1.610 1.620 1.615 2.514
Current Assets - - - 34.776 78.682 76.430 78.541 97.537 28.938 48.779
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.190 0 3.549 75.807 79.752 17.992 36.936
Cash - - - 29.586 78.682 72.881 2.735 17.785 10.946 11.842
Shareholders Funds - - - 34.064 77.613 77.456 78.441 21.362 28.050 45.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 712 1.069 620 1.710 77.796 2.504 6.181
Income in Advance - - - 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 48.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.936 euro and cash availability of 11.842 euro.
The company's Equity was valued at 45.111 euro, while total Liabilities amounted to 6.181 euro. Equity increased by 17.219 euro, from 28.050 euro in 2023, to 45.111 in 2024.

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