Financial results - RAUM GRUP BP SRL

Financial Summary - Raum Grup Bp Srl
Unique identification code: 36745279
Registration number: J2016002353084
Nace: 4100
Sales - Ron
520.294
Net Profit - Ron
82.753
Employees
22
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Company Raum Grup Bp Srl with Fiscal Code 36745279 recorded a turnover of 2024 of 520.294, with a net profit of 82.753 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 413.835 553.322 458.607 394.794 317.081 369.334 449.548 520.294
Total Income - EUR - - 414.328 553.547 458.634 400.412 317.081 369.355 449.548 520.331
Total Expenses - EUR - - 291.058 434.307 376.786 329.921 277.735 316.520 366.553 419.852
Gross Profit/Loss - EUR - - 123.270 119.240 81.848 70.491 39.346 52.835 82.995 100.479
Net Profit/Loss - EUR - - 119.125 113.703 77.258 66.767 36.714 49.206 79.019 82.753
Employees - - 26 33 35 28 24 22 22 22
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 16.4%, from 449.548 euro in the year 2023, to 520.294 euro in 2024. The Net Profit increased by 4.175 euro, from 79.019 euro in 2023, to 82.753 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 - Raum Grup Bp Srl - CUI 36745279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.522 24.481 20.464 10.910 6.052 5.630 7.187 18.862
Current Assets - - 141.380 121.451 70.992 91.315 52.780 125.023 100.838 158.180
Inventories - - 83 6.669 387 1.162 1.693 1.698 1.693 0
Receivables - - 34.755 68.323 36.898 43.855 11.995 65.583 59.289 117.309
Cash - - 106.541 46.459 33.707 46.299 39.092 57.741 39.855 40.872
Shareholders Funds - - 119.185 113.773 77.327 66.834 43.023 49.272 79.084 82.818
Social Capital - - 59 58 57 56 55 55 55 54
Debts - - 33.717 32.637 14.291 35.750 15.959 81.919 30.742 95.596
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.309 euro and cash availability of 40.872 euro.
The company's Equity was valued at 82.818 euro, while total Liabilities amounted to 95.596 euro. Equity increased by 4.175 euro, from 79.084 euro in 2023, to 82.818 in 2024.

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