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
30.709
Net Profit - Ron
1.537
Employee
2
The most important financial indicators for the company Roa Proiect Design S.r.l. - Unique Identification Number 41713532: sales in 2023 was 30.709 euro, registering a net profit of 1.537 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roa Proiect Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.117 7.556 17.183 27.182 30.709
Total Income - EUR - - - - - 1.117 7.556 17.183 27.356 35.994
Total Expenses - EUR - - - - - 276 910 7.264 19.842 34.196
Gross Profit/Loss - EUR - - - - - 840 6.646 9.919 7.514 1.798
Net Profit/Loss - EUR - - - - - 807 6.424 9.465 7.283 1.537
Employees - - - - - 0 0 1 1 2
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 increased by 13.3%, from 27.182 euro in the year 2022, to 30.709 euro in 2023. The Net Profit decreased by -5.724 euro, from 7.283 euro in 2022, to 1.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roa Proiect Design S.r.l. - CUI 41713532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 918
Current Assets - - - - - 883 7.332 16.923 25.209 27.735
Inventories - - - - - 0 0 0 0 303
Receivables - - - - - 0 3.555 9.743 19.307 19.851
Cash - - - - - 883 3.778 7.181 5.902 7.581
Shareholders Funds - - - - - 849 7.257 16.561 23.895 25.359
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34 76 363 1.314 3.293
Income in Advance - - - - - 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 27.735 euro in 2023 which includes Inventories of 303 euro, Receivables of 19.851 euro and cash availability of 7.581 euro.
The company's Equity was valued at 25.359 euro, while total Liabilities amounted to 3.293 euro. Equity increased by 1.537 euro, from 23.895 euro in 2022, to 25.359 in 2023.

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