Financial results - RPR BIROU DE STUDII CONTEMPORANE SRL

Financial Summary - Rpr Birou De Studii Contemporane Srl
Unique identification code: 27056267
Registration number: J40/6064/2010
Nace: 7111
Sales - Ron
53.729
Net Profit - Ron
-26.925
Employees
3
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Company Rpr Birou De Studii Contemporane Srl with Fiscal Code 27056267 recorded a turnover of 2024 of 53.729, with a net profit of -26.925 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpr Birou De Studii Contemporane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.261 31.226 110.698 73.458 19.447 17.485 22.636 53.702 42.031 53.729
Total Income - EUR 18.264 31.227 110.699 74.086 21.641 18.042 23.929 53.789 76.843 78.268
Total Expenses - EUR 21.316 28.663 97.251 49.529 52.807 45.014 40.240 54.684 86.751 104.656
Gross Profit/Loss - EUR -3.053 2.564 13.448 24.557 -31.166 -26.972 -16.310 -896 -9.909 -26.388
Net Profit/Loss - EUR -3.600 1.939 12.341 23.816 -31.383 -27.144 -16.550 -1.423 -10.368 -26.925
Employees 4 4 4 3 3 3 3 3 4 3
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 28.6%, from 42.031 euro in the year 2023, to 53.729 euro in 2024.
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 - Rpr Birou De Studii Contemporane Srl - CUI 27056267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 196 191 20 1.506 1.015 544 96 331 329
Current Assets 19.909 33.237 34.914 64.716 33.218 14.527 10.697 15.764 34.791 45.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 631 13.551 10.711 3.278 3.920 3.529 5.647 7.781 17.434 19.909
Cash 17.028 17.459 22.014 59.289 9.278 2.728 2.018 4.941 14.932 10.633
Shareholders Funds 18.149 19.903 31.908 55.138 22.687 -4.887 -21.328 -22.817 -33.116 -59.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.017 13.564 3.214 9.598 14.645 20.429 32.569 38.676 68.238 88.632
Income in Advance 0 0 0 0 0 0 0 0 0 16.570
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 45.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.909 euro and cash availability of 10.633 euro.
The company's Equity was valued at -59.856 euro, while total Liabilities amounted to 88.632 euro. Equity decreased by -26.925 euro, from -33.116 euro in 2023, to -59.856 in 2024. The Debt Ratio was 195.5% in the year 2024.

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