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
226.327
Net Profit - Ron
92.359
Employees
3
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Company Raum Proiect S.r.l. with Fiscal Code 15127453 recorded a turnover of 2024 of 226.327, with a net profit of 92.359 and having an average number of employees of 3. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.288 36.102 146.464 183.809 224.921 99.117 132.058 300.057 167.496 226.327
Total Income - EUR 21.288 36.102 146.464 183.809 224.921 102.875 132.058 300.057 167.496 226.426
Total Expenses - EUR 18.147 34.943 121.267 105.684 179.997 99.266 103.735 132.631 121.864 127.922
Gross Profit/Loss - EUR 3.141 1.159 25.198 78.125 44.924 3.609 28.323 167.427 45.631 98.505
Net Profit/Loss - EUR 2.503 798 23.733 76.287 42.749 2.685 27.116 164.729 43.990 92.359
Employees 4 6 6 4 5 5 5 4 3 3
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 35.9%, from 167.496 euro in the year 2023, to 226.327 euro in 2024. The Net Profit increased by 48.615 euro, from 43.990 euro in 2023, to 92.359 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 Proiect S.r.l. - CUI 15127453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 1.330 5.081 10.580 6.966 4.165 11.080 9.086 24.278 19.074
Current Assets 19.301 27.425 42.788 101.271 58.515 40.929 37.808 192.570 40.475 126.212
Inventories 346 480 0 0 0 363 468 2.845 0 2.061
Receivables 16.954 17.003 26.735 42.708 50.170 35.925 24.469 94.549 40.168 113.326
Cash 2.000 9.942 16.053 58.562 8.346 4.641 12.871 95.177 307 10.824
Shareholders Funds -17.357 -16.481 7.475 78.898 43.301 18.919 30.454 165.261 44.520 92.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.126 45.237 42.143 32.953 22.180 26.175 18.434 37.253 22.613 52.399
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 126.212 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 113.326 euro and cash availability of 10.824 euro.
The company's Equity was valued at 92.886 euro, while total Liabilities amounted to 52.399 euro. Equity increased by 48.615 euro, from 44.520 euro in 2023, to 92.886 in 2024.

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