Financial results - RAUMPLAN DESIGN SRL

Financial Summary - Raumplan Design Srl
Unique identification code: 24446613
Registration number: J40/15405/2008
Nace: 7111
Sales - Ron
87.717
Net Profit - Ron
-44.833
Employee
3
The most important financial indicators for the company Raumplan Design Srl - Unique Identification Number 24446613: sales in 2023 was 87.717 euro, registering a net profit of -44.833 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 - Raumplan Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.698 34.349 46.697 72.237 118.549 138.407 123.716 188.039 200.817 87.717
Total Income - EUR 11.699 34.352 47.688 72.239 125.982 138.416 137.802 188.057 213.680 87.738
Total Expenses - EUR 18.129 34.316 28.462 59.279 107.652 106.246 132.355 149.495 184.399 131.694
Gross Profit/Loss - EUR -6.430 36 19.226 12.959 18.330 32.170 5.447 38.563 29.281 -43.956
Net Profit/Loss - EUR -6.781 -995 18.749 12.237 17.070 30.786 4.163 36.719 27.187 -44.833
Employees 1 1 2 3 2 2 2 3 2 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 -56.2%, from 200.817 euro in the year 2022, to 87.717 euro in 2023. The Net Profit decreased by -27.104 euro, from 27.187 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.435 7.828 3.176 1.695 18.385 15.677 23.819 21.357 38.069 27.697
Current Assets 1.459 1.730 33.537 43.113 39.609 52.180 42.162 72.874 94.168 24.397
Inventories 0 0 0 1.617 786 0 4.052 0 0 0
Receivables 0 6 28.992 31.637 12.570 4.963 3.153 32.027 12.128 11.012
Cash 1.459 1.725 4.545 9.859 26.253 47.218 34.958 40.847 82.040 13.385
Shareholders Funds -6.494 -7.543 11.284 23.330 35.674 48.911 52.146 67.494 30.001 -23.009
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 20.413 17.249 25.789 21.741 22.430 19.048 13.926 26.825 102.325 75.609
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 24.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.012 euro and cash availability of 13.385 euro.
The company's Equity was valued at -23.009 euro, while total Liabilities amounted to 75.609 euro. Equity decreased by -52.919 euro, from 30.001 euro in 2022, to -23.009 in 2023.

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