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Financial results - RSPLAN BIROU DE PROIECTARE S.R.L.

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Financial Summary - Rsplan Birou De Proiectare S.r.l.
Unique identification code: 25358943
Registration number: J06/172/2009
Nace: 7111
Sales - Ron
59.100
Net Profit - Ron
-18.172
Employees
1
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Company Rsplan Birou De Proiectare S.r.l. with Fiscal Code 25358943 recorded a turnover of 2024 of 59.100, with a net profit of -18.172 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsplan Birou De Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.355 0 0 0 0 0 50.410 154.004 66.011 59.100
Total Income - EUR 7.356 0 0 0 0 0 50.735 157.226 66.020 59.110
Total Expenses - EUR 7.343 0 0 0 0 0 30.805 98.528 120.632 76.691
Gross Profit/Loss - EUR 12 0 0 0 0 0 19.930 58.698 -54.612 -17.581
Net Profit/Loss - EUR -208 0 0 0 0 0 19.426 57.158 -55.272 -18.172
Employees 0 0 0 0 0 0 4 4 2 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 -10.0%, from 66.011 euro in the year 2023, to 59.100 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 - Rsplan Birou De Proiectare S.r.l. - CUI 25358943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.550 1.488 33.207 32.346
Current Assets 6.814 6.745 6.631 6.509 6.383 6.187 29.758 94.553 60.387 50.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 376 9.241 42.735 33.760
Cash 6.814 6.745 6.631 6.509 6.383 6.187 29.382 85.312 17.652 16.774
Shareholders Funds 6.733 6.665 6.552 6.432 6.307 6.187 25.476 82.713 27.190 8.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81 80 79 77 76 0 6.832 13.328 66.404 74.014
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 "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 50.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.760 euro and cash availability of 16.774 euro.
The company's Equity was valued at 8.866 euro, while total Liabilities amounted to 74.014 euro. Equity decreased by -18.172 euro, from 27.190 euro in 2023, to 8.866 in 2024.
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