Financial results - ROSCHIWAL + PARTNER ENGINEERING SRL

Financial Summary - Roschiwal + Partner Engineering Srl
Unique identification code: 24820113
Registration number: J35/4190/2008
Nace: 7112
Sales - Ron
262.445
Net Profit - Ron
79.197
Employees
7
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Company Roschiwal + Partner Engineering Srl with Fiscal Code 24820113 recorded a turnover of 2024 of 262.445, with a net profit of 79.197 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roschiwal + Partner Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.375 350.003 393.519 404.434 366.186 234.481 248.595 293.099 306.572 262.445
Total Income - EUR 384.771 430.668 486.535 532.300 436.660 338.310 281.851 356.019 392.624 318.388
Total Expenses - EUR 247.689 257.243 282.189 298.461 296.073 230.274 212.993 243.966 252.817 235.702
Gross Profit/Loss - EUR 137.081 173.425 204.346 233.839 140.586 108.036 68.857 112.054 139.807 82.686
Net Profit/Loss - EUR 124.991 157.067 197.653 228.540 136.977 105.044 66.802 109.766 137.641 79.197
Employees 9 9 10 11 11 8 7 8 8 7
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 -13.9%, from 306.572 euro in the year 2023, to 262.445 euro in 2024. The Net Profit decreased by -57.675 euro, from 137.641 euro in 2023, to 79.197 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 - Roschiwal + Partner Engineering Srl - CUI 24820113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.699 53.226 48.169 43.252 38.458 33.848 55.812 77.586 71.710 66.482
Current Assets 203.709 187.469 215.394 263.779 188.243 123.675 115.903 126.219 170.443 152.399
Inventories 577 400 440 504 456 475 315 550 643 506
Receivables 36.010 37.545 33.925 205.832 24.260 23.073 31.572 22.990 22.634 31.192
Cash 167.122 149.524 181.029 57.443 163.527 100.127 84.017 102.679 147.165 120.701
Shareholders Funds 211.542 199.444 222.972 267.985 191.571 132.350 152.269 181.396 218.416 198.981
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 29.000 41.456 40.950 39.680 35.441 25.287 19.637 25.400 25.565 23.683
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.399 euro in 2024 which includes Inventories of 506 euro, Receivables of 31.192 euro and cash availability of 120.701 euro.
The company's Equity was valued at 198.981 euro, while total Liabilities amounted to 23.683 euro. Equity decreased by -18.214 euro, from 218.416 euro in 2023, to 198.981 in 2024.

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