Financial results - RAUM PROIECT S.R.L.

Financial Summary - Raum Proiect S.r.l.
Unique identification code: 15127453
Registration number: J40/338/2003
Nace: 7111
Sales - Ron
167.496
Net Profit - Ron
43.990
Employee
3
The most important financial indicators for the company Raum Proiect S.r.l. - Unique Identification Number 15127453: sales in 2023 was 167.496 euro, registering a net profit of 43.990 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raum Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.235 21.288 36.102 146.464 183.809 224.921 99.117 132.058 300.057 167.496
Total Income - EUR 35.235 21.288 36.102 146.464 183.809 224.921 102.875 132.058 300.057 167.496
Total Expenses - EUR 43.302 18.147 34.943 121.267 105.684 179.997 99.266 103.735 132.631 121.864
Gross Profit/Loss - EUR -8.066 3.141 1.159 25.198 78.125 44.924 3.609 28.323 167.427 45.631
Net Profit/Loss - EUR -9.123 2.503 798 23.733 76.287 42.749 2.685 27.116 164.729 43.990
Employees 5 4 6 6 4 5 5 5 4 3
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 -44.0%, from 300.057 euro in the year 2022, to 167.496 euro in 2023. The Net Profit decreased by -120.240 euro, from 164.729 euro in 2022, to 43.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raum Proiect S.r.l. - CUI 15127453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465 469 1.330 5.081 10.580 6.966 4.165 11.080 9.086 24.278
Current Assets 9.998 19.301 27.425 42.788 101.271 58.515 40.929 37.808 192.570 40.475
Inventories 0 346 480 0 0 0 363 468 2.845 0
Receivables 6.517 16.954 17.003 26.735 42.708 50.170 35.925 24.469 94.549 40.168
Cash 3.480 2.000 9.942 16.053 58.562 8.346 4.641 12.871 95.177 307
Shareholders Funds -19.695 -17.357 -16.481 7.475 78.898 43.301 18.919 30.454 165.261 44.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.157 37.126 45.237 42.143 32.953 22.180 26.175 18.434 37.253 22.613
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 40.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.168 euro and cash availability of 307 euro.
The company's Equity was valued at 44.520 euro, while total Liabilities amounted to 22.613 euro. Equity decreased by -120.240 euro, from 165.261 euro in 2022, to 44.520 in 2023.

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