Financial results - ROSCHIWAL+PARTNER ENGINEERING REŞIŢA S.R.L.

Financial Summary - Roschiwal+Partner Engineering Reşiţa S.r.l.
Unique identification code: 3761324
Registration number: J11/316/1993
Nace: 7112
Sales - Ron
443.941
Net Profit - Ron
44.260
Employees
12
Open Account
Company Roschiwal+Partner Engineering Reşiţa S.r.l. with Fiscal Code 3761324 recorded a turnover of 2024 of 443.941, with a net profit of 44.260 and having an average number of employees of 12. 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 Reşiţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.821 562.131 564.433 556.751 520.835 351.637 411.698 464.117 462.789 443.941
Total Income - EUR 581.044 571.857 584.632 559.804 528.160 373.299 433.516 470.475 495.218 445.588
Total Expenses - EUR 412.556 399.093 387.036 391.252 369.446 337.736 336.885 333.076 364.509 392.469
Gross Profit/Loss - EUR 168.488 172.764 197.596 168.552 158.714 35.563 96.631 137.399 130.709 53.119
Net Profit/Loss - EUR 140.647 144.589 164.034 162.982 153.667 32.199 92.905 133.471 126.710 44.260
Employees 16 15 15 14 15 13 12 12 12 12
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 -3.5%, from 462.789 euro in the year 2023, to 443.941 euro in 2024. The Net Profit decreased by -81.742 euro, from 126.710 euro in 2023, to 44.260 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 Reşiţa S.r.l. - CUI 3761324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.153 11.270 56.237 61.661 52.407 29.354 7.585 2.813 45.502 60.124
Current Assets 296.321 333.826 308.282 296.228 289.207 185.112 276.699 322.411 287.317 224.465
Inventories 0 0 0 0 0 0 0 248 191 0
Receivables 65.442 54.259 53.913 95.472 43.688 31.074 52.493 44.480 56.665 35.503
Cash 230.879 279.567 254.370 200.756 245.518 154.038 224.206 277.683 230.461 188.962
Shareholders Funds 282.369 312.740 328.553 324.482 312.040 187.569 245.118 298.238 304.768 267.118
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 44.904 44.178 41.618 33.827 30.450 31.560 39.394 27.218 35.425 30.509
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 224.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.503 euro and cash availability of 188.962 euro.
The company's Equity was valued at 267.118 euro, while total Liabilities amounted to 30.509 euro. Equity decreased by -35.946 euro, from 304.768 euro in 2023, to 267.118 in 2024.

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