Financial results - ROSCHIWAL+PARTNER INGENIEUR S.R.L.

Financial Summary - Roschiwal+Partner Ingenieur S.r.l.
Unique identification code: 13378629
Registration number: J2000000879358
Nace: 6820
Sales - Ron
62.674
Net Profit - Ron
7.868
Employees
1
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Company Roschiwal+Partner Ingenieur S.r.l. with Fiscal Code 13378629 recorded a turnover of 2024 of 62.674, with a net profit of 7.868 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roschiwal+Partner Ingenieur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.169 90.555 89.447 88.299 87.087 77.259 64.835 64.936 64.812 62.674
Total Income - EUR 99.054 97.704 96.695 97.052 96.450 87.925 75.306 75.040 73.441 72.133
Total Expenses - EUR 72.886 71.390 63.746 59.786 60.555 59.165 60.709 61.044 59.540 62.584
Gross Profit/Loss - EUR 26.168 26.314 32.949 37.265 35.895 28.761 14.597 13.996 13.901 9.548
Net Profit/Loss - EUR 21.775 24.370 30.420 36.295 35.101 27.952 13.943 13.402 13.355 7.868
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 -2.8%, from 64.812 euro in the year 2023, to 62.674 euro in 2024. The Net Profit decreased by -5.412 euro, from 13.355 euro in 2023, to 7.868 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 Ingenieur S.r.l. - CUI 13378629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.784 347.208 328.704 318.290 312.771 286.787 265.485 253.189 238.874 226.803
Current Assets 26.059 17.247 19.625 43.548 77.142 123.038 149.323 67.086 94.261 110.063
Inventories 40 35 30 3 0 0 0 0 0 0
Receivables 9.687 7.173 7.049 7.235 6.941 5.391 5.054 4.782 5.246 4.231
Cash 16.331 10.038 12.545 36.310 70.201 117.648 144.269 62.305 89.015 105.833
Shareholders Funds 283.789 305.265 330.519 360.749 388.864 409.444 414.307 317.466 329.859 335.884
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.794 65.993 21.920 5.088 5.122 4.080 4.053 6.046 6.466 4.259
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.231 euro and cash availability of 105.833 euro.
The company's Equity was valued at 335.884 euro, while total Liabilities amounted to 4.259 euro. Equity increased by 7.868 euro, from 329.859 euro in 2023, to 335.884 in 2024.

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