Financial results - RAUL PROJECT MANAGEMENT SRL

Financial Summary - Raul Project Management Srl
Unique identification code: 35384419
Registration number: J2016000057230
Nace: 7112
Sales - Ron
550.574
Net Profit - Ron
166.508
Employees
2
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Company Raul Project Management Srl with Fiscal Code 35384419 recorded a turnover of 2024 of 550.574, with a net profit of 166.508 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.070 87.301 276.422 325.849 131.377 233.372 196.973 249.671 550.574
Total Income - EUR - 56.097 87.354 276.488 325.923 131.440 233.433 197.024 249.671 551.379
Total Expenses - EUR - 14.275 30.818 164.242 123.584 91.182 123.183 127.097 146.350 349.677
Gross Profit/Loss - EUR - 41.823 56.537 112.245 202.339 40.258 110.250 69.927 103.321 201.702
Net Profit/Loss - EUR - 34.610 45.934 109.481 199.080 39.004 107.907 67.957 84.723 166.508
Employees - 0 1 2 2 2 2 2 2 2
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 121.8%, from 249.671 euro in the year 2023, to 550.574 euro in 2024. The Net Profit increased by 82.259 euro, from 84.723 euro in 2023, to 166.508 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 - Raul Project Management Srl - CUI 35384419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 524 332 24.174 33.871 28.715 37.993 26.968 39.132 45.257
Current Assets - 37.792 207.612 166.196 182.799 73.793 95.242 83.674 99.048 249.325
Inventories - 316 354 698 927 1.443 400 697 198 2.074
Receivables - 0 95.745 158.184 93.202 23.331 12.247 28.865 12.476 134.313
Cash - 37.476 111.513 7.315 88.671 49.018 82.595 54.113 86.374 112.938
Shareholders Funds - 34.655 45.978 109.524 196.179 39.045 107.948 67.997 84.763 166.548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.661 161.966 80.847 20.491 63.463 25.287 42.850 53.417 128.033
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.325 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 134.313 euro and cash availability of 112.938 euro.
The company's Equity was valued at 166.548 euro, while total Liabilities amounted to 128.033 euro. Equity increased by 82.259 euro, from 84.763 euro in 2023, to 166.548 in 2024.

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