Financial results - ROA PROIECT DESIGN S.R.L.

Financial Summary - Roa Proiect Design S.r.l.
Unique identification code: 41713532
Registration number: J33/1636/2019
Nace: 7111
Sales - Ron
43.775
Net Profit - Ron
11.610
Employees
2
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Company Roa Proiect Design S.r.l. with Fiscal Code 41713532 recorded a turnover of 2024 of 43.775, with a net profit of 11.610 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Proiect Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.117 7.556 17.183 27.182 30.709 43.775
Total Income - EUR - - - - 1.117 7.556 17.183 27.356 35.994 43.775
Total Expenses - EUR - - - - 276 910 7.264 19.842 34.196 31.776
Gross Profit/Loss - EUR - - - - 840 6.646 9.919 7.514 1.798 11.999
Net Profit/Loss - EUR - - - - 807 6.424 9.465 7.283 1.537 11.610
Employees - - - - 0 0 1 1 2 2
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 43.4%, from 30.709 euro in the year 2023, to 43.775 euro in 2024. The Net Profit increased by 10.082 euro, from 1.537 euro in 2023, to 11.610 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 - Roa Proiect Design S.r.l. - CUI 41713532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 918 664
Current Assets - - - - 883 7.332 16.923 25.209 27.735 37.312
Inventories - - - - 0 0 0 0 303 0
Receivables - - - - 0 3.555 9.743 19.307 19.851 20.042
Cash - - - - 883 3.778 7.181 5.902 7.581 17.270
Shareholders Funds - - - - 849 7.257 16.561 23.895 25.359 36.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34 76 363 1.314 3.293 1.148
Income in Advance - - - - 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 37.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.042 euro and cash availability of 17.270 euro.
The company's Equity was valued at 36.827 euro, while total Liabilities amounted to 1.148 euro. Equity increased by 11.610 euro, from 25.359 euro in 2023, to 36.827 in 2024.

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