Financial results - RO PROCOPE DESIGN SRL

Financial Summary - Ro Procope Design Srl
Unique identification code: 29177982
Registration number: J35/2173/2011
Nace: 7111
Sales - Ron
20.167
Net Profit - Ron
2.834
Employees
1
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Company Ro Procope Design Srl with Fiscal Code 29177982 recorded a turnover of 2024 of 20.167, with a net profit of 2.834 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 - Ro Procope Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.938 17.851 31.968 90.652 63.075 21.809 38.283 36.645 36.587 20.167
Total Income - EUR 23.666 19.821 33.198 102.941 73.811 22.972 39.227 39.882 46.031 22.258
Total Expenses - EUR 14.026 9.535 18.421 33.477 34.621 21.270 15.660 17.220 19.730 19.206
Gross Profit/Loss - EUR 9.640 10.285 14.776 69.464 39.190 1.702 23.568 22.662 26.301 3.052
Net Profit/Loss - EUR 8.885 9.750 14.457 68.445 38.465 1.488 23.188 22.287 25.855 2.834
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -44.6%, from 36.587 euro in the year 2023, to 20.167 euro in 2024. The Net Profit decreased by -22.877 euro, from 25.855 euro in 2023, to 2.834 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 - Ro Procope Design Srl - CUI 29177982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 12.111 8.236 5.075 1.237 128 16 16 16
Current Assets 131.436 47.371 57.462 94.630 71.570 75.323 44.472 35.051 44.689 44.435
Inventories 9.530 9.432 9.273 9.103 8.926 9.000 8.800 8.828 8.563 8.516
Receivables 74.446 17.209 37.495 32.939 18.647 38.017 7.612 8.075 9.567 14.022
Cash 47.460 20.729 10.694 52.589 43.997 28.306 28.060 18.148 26.558 21.897
Shareholders Funds 106.824 20.371 34.483 68.496 63.709 63.989 30.218 22.336 25.904 2.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.630 27.017 35.089 34.636 12.937 12.571 14.546 12.731 18.801 41.569
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 44.435 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 14.022 euro and cash availability of 21.897 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 41.569 euro. Equity decreased by -22.877 euro, from 25.904 euro in 2023, to 2.882 in 2024.

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