Financial results - RAUM SRL

Financial Summary - Raum Srl
Unique identification code: 15408726
Registration number: J2003001102126
Nace: 7111
Sales - Ron
214.807
Net Profit - Ron
5.449
Employees
7
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Company Raum Srl with Fiscal Code 15408726 recorded a turnover of 2024 of 214.807, with a net profit of 5.449 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.321 18.927 41.528 103.847 1.153.726 751.944 1.706.999 1.089.975 237.843 214.807
Total Income - EUR 7.322 18.946 41.711 103.924 1.153.959 752.998 1.730.785 1.090.460 239.054 215.111
Total Expenses - EUR 16.755 18.203 36.793 84.065 717.352 964.150 1.815.483 962.220 170.923 209.662
Gross Profit/Loss - EUR -9.434 744 4.918 19.860 436.606 -211.152 -84.699 128.240 68.131 5.449
Net Profit/Loss - EUR -9.654 554 4.503 18.823 381.355 -211.152 -84.699 128.240 68.131 5.449
Employees 2 3 5 7 7 7 9 8 7 7
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 decreased by -9.2%, from 237.843 euro in the year 2023, to 214.807 euro in 2024. The Net Profit decreased by -62.301 euro, from 68.131 euro in 2023, to 5.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAUM SRL

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Raum Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raum Srl - CUI 15408726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 653 6.557 11.300 33.196 186.985 172.999 166.273 191.433 188.261
Current Assets 15.602 20.824 43.679 41.422 1.036.636 678.520 404.623 369.720 353.798 306.603
Inventories 116 143 0 0 -10 0 0 45 20 0
Receivables 12.752 17.624 23.304 24.905 957.237 575.333 173.359 174.588 165.034 169.995
Cash 2.734 3.057 20.374 16.517 79.409 103.187 231.264 195.088 188.744 136.607
Shareholders Funds 5.467 5.965 10.367 29.000 409.793 200.320 102.421 230.979 298.410 302.191
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 10.810 15.512 39.869 23.722 660.039 665.184 475.605 305.420 247.226 193.074
Income in Advance 0 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 "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 306.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.995 euro and cash availability of 136.607 euro.
The company's Equity was valued at 302.191 euro, while total Liabilities amounted to 193.074 euro. Equity increased by 5.449 euro, from 298.410 euro in 2023, to 302.191 in 2024.

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