Financial results - RAUM SRL

Financial Summary - Raum Srl
Unique identification code: 15408726
Registration number: J12/1102/2003
Nace: 7111
Sales - Ron
237.843
Net Profit - Ron
68.131
Employee
7
The most important financial indicators for the company Raum Srl - Unique Identification Number 15408726: sales in 2023 was 237.843 euro, registering a net profit of 68.131 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.509 7.321 18.927 41.528 103.847 1.153.726 751.944 1.706.999 1.089.975 237.843
Total Income - EUR 19.511 7.322 18.946 41.711 103.924 1.153.959 752.998 1.730.785 1.090.460 239.054
Total Expenses - EUR 18.593 16.755 18.203 36.793 84.065 717.352 964.150 1.815.483 962.220 170.923
Gross Profit/Loss - EUR 918 -9.434 744 4.918 19.860 436.606 -211.152 -84.699 128.240 68.131
Net Profit/Loss - EUR 333 -9.654 554 4.503 18.823 381.355 -211.152 -84.699 128.240 68.131
Employees 2 2 3 5 7 7 7 9 8 7
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 -78.1%, from 1.089.975 euro in the year 2022, to 237.843 euro in 2023. The Net Profit decreased by -59.720 euro, from 128.240 euro in 2022, to 68.131 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 782 675 653 6.557 11.300 33.196 186.985 172.999 166.273 191.433
Current Assets 20.816 15.602 20.824 43.679 41.422 1.036.636 678.520 404.623 369.720 353.798
Inventories 0 116 143 0 0 -10 0 0 45 20
Receivables 13.854 12.752 17.624 23.304 24.905 957.237 575.333 173.359 174.588 165.034
Cash 6.962 2.734 3.057 20.374 16.517 79.409 103.187 231.264 195.088 188.744
Shareholders Funds 14.995 5.467 5.965 10.367 29.000 409.793 200.320 102.421 230.979 298.410
Social Capital 45 45 45 44 43 42 9.303 9.097 9.125 9.097
Debts 6.603 10.810 15.512 39.869 23.722 660.039 665.184 475.605 305.420 247.226
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 353.798 euro in 2023 which includes Inventories of 20 euro, Receivables of 165.034 euro and cash availability of 188.744 euro.
The company's Equity was valued at 298.410 euro, while total Liabilities amounted to 247.226 euro. Equity increased by 68.131 euro, from 230.979 euro in 2022, to 298.410 in 2023.

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