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
22.675
Net Profit - Ron
6.752
Employee
1
The most important financial indicators for the company Birou Proiectare Roa Cad S.r.l. - Unique Identification Number 39093854: sales in 2023 was 22.675 euro, registering a net profit of 6.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birou Proiectare Roa Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.961 46.281 6.143 7.267 25.290 22.675
Total Income - EUR - - - - 36.962 46.283 6.146 7.270 25.291 22.961
Total Expenses - EUR - - - - 2.010 963 4.675 3.172 4.843 16.039
Gross Profit/Loss - EUR - - - - 34.952 45.320 1.471 4.098 20.448 6.922
Net Profit/Loss - EUR - - - - 34.021 44.209 1.313 3.929 19.969 6.752
Employees - - - - 0 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. 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 decreased by -10.1%, from 25.290 euro in the year 2022, to 22.675 euro in 2023. The Net Profit decreased by -13.157 euro, from 19.969 euro in 2022, to 6.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birou Proiectare Roa Cad S.r.l. - CUI 39093854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.646 1.610 1.620 1.615
Current Assets - - - - 34.776 78.682 76.430 78.541 97.537 28.938
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.190 0 3.549 75.807 79.752 17.992
Cash - - - - 29.586 78.682 72.881 2.735 17.785 10.946
Shareholders Funds - - - - 34.064 77.613 77.456 78.441 21.362 28.050
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 712 1.069 620 1.710 77.796 2.504
Income in Advance - - - - 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 28.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.992 euro and cash availability of 10.946 euro.
The company's Equity was valued at 28.050 euro, while total Liabilities amounted to 2.504 euro. Equity increased by 6.752 euro, from 21.362 euro in 2022, to 28.050 in 2023.

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