Financial results - RAUMPLAN DESIGN SRL

Financial Summary - Raumplan Design Srl
Unique identification code: 24446613
Registration number: J2008015405403
Nace: 7111
Sales - Ron
314.143
Net Profit - Ron
173.279
Employees
1
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Company Raumplan Design Srl with Fiscal Code 24446613 recorded a turnover of 2024 of 314.143, with a net profit of 173.279 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raumplan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.349 46.697 72.237 118.549 138.407 123.716 188.039 200.817 87.717 314.143
Total Income - EUR 34.352 47.688 72.239 125.982 138.416 137.802 188.057 213.680 87.738 314.218
Total Expenses - EUR 34.316 28.462 59.279 107.652 106.246 132.355 149.495 184.399 131.694 132.329
Gross Profit/Loss - EUR 36 19.226 12.959 18.330 32.170 5.447 38.563 29.281 -43.956 181.890
Net Profit/Loss - EUR -995 18.749 12.237 17.070 30.786 4.163 36.719 27.187 -44.833 173.279
Employees 1 2 3 2 2 2 3 2 3 1
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 260.1%, from 87.717 euro in the year 2023, to 314.143 euro in 2024. The Net Profit increased by 173.279 euro, from 0 euro in 2023, to 173.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raumplan Design Srl - CUI 24446613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.828 3.176 1.695 18.385 15.677 23.819 21.357 38.069 27.697 16.495
Current Assets 1.730 33.537 43.113 39.609 52.180 42.162 72.874 94.168 24.397 264.444
Inventories 0 0 1.617 786 0 4.052 0 0 0 0
Receivables 6 28.992 31.637 12.570 4.963 3.153 32.027 12.128 11.012 215.132
Cash 1.725 4.545 9.859 26.253 47.218 34.958 40.847 82.040 13.385 49.312
Shareholders Funds -7.543 11.284 23.330 35.674 48.911 52.146 67.494 30.001 -23.009 150.398
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.249 25.789 21.741 22.430 19.048 13.926 26.825 102.325 75.609 131.098
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 264.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.132 euro and cash availability of 49.312 euro.
The company's Equity was valued at 150.398 euro, while total Liabilities amounted to 131.098 euro. Equity increased by 173.279 euro, from -23.009 euro in 2023, to 150.398 in 2024.

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