Company Ray Project Srl with Fiscal Code 35261556
recorded a turnover of 2023 of
52.320,
with a net profit of
41.593
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 -
Ray Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225
45.622
44.270
42.726
25.340
55.182
59.325
23.303
52.614
-
Total Income - EUR
225
45.626
44.275
42.726
25.341
55.182
59.325
23.303
52.614
-
Total Expenses - EUR
4
18.440
24.400
25.491
24.938
18.286
19.390
18.258
10.029
-
Gross Profit/Loss - EUR
220
27.186
19.875
17.235
402
36.896
39.936
5.045
42.585
-
Net Profit/Loss - EUR
214
26.564
19.432
16.808
149
36.355
39.343
4.816
41.827
-
Employees
0
3
4
5
2
1
1
1
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 126.5%, from 23.303 euro in the year 2022, to 52.614 euro in 2023.
The Net Profit increased by 37.025 euro, from 4.816 euro in 2022, to 41.827 in the last year.
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Financial Reports - Ray Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Project Srl - CUI 35261556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174
172
169
166
163
160
156
157
214
-
Current Assets
317
31.541
54.685
48.212
37.945
73.880
87.011
89.637
103.232
-
Inventories
0
0
7
6
6
6
6
6
6
-
Receivables
225
2.207
6.970
6.987
9.815
4.663
8.585
9.612
93.769
-
Cash
92
29.334
47.709
41.219
28.124
69.210
78.420
80.018
9.457
-
Shareholders Funds
259
26.820
45.798
42.690
15.393
51.456
54.109
8.431
50.232
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
232
4.894
9.056
5.689
22.715
22.583
33.058
81.362
53.214
-
Income in Advance
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
103.232 euro in 2023 which includes Inventories of
6 euro, Receivables of
93.769 euro and cash availability of
9.457 euro.
The company's Equity was valued at
50.232 euro, while total Liabilities amounted to
53.214 euro.
Equity increased by 41.827 euro, from 8.431 euro in 2022, to 50.232 in 2023.
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