Financial results - RUNCANIA-PROIECT SRL

Financial Summary - Runcania-Proiect Srl
Unique identification code: 9508658
Registration number: J06/233/1997
Nace: 7111
Sales - Ron
8.021
Net Profit - Ron
1.017
Employees
1
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Company Runcania-Proiect Srl with Fiscal Code 9508658 recorded a turnover of 2024 of 8.021, with a net profit of 1.017 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 - Runcania-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.043 4.739 19.333 17.159 55.530 38.648 39.463 19.713 38.112 8.021
Total Income - EUR 12.043 4.739 19.333 17.159 55.530 38.648 39.463 19.885 38.455 8.071
Total Expenses - EUR 9.993 8.253 19.629 11.891 19.465 35.930 22.027 25.486 11.732 6.664
Gross Profit/Loss - EUR 2.050 -3.515 -296 5.268 36.065 2.718 17.436 -5.601 26.724 1.407
Net Profit/Loss - EUR 1.688 -3.582 -489 5.096 35.509 2.353 16.954 -5.795 26.347 1.017
Employees 1 2 2 2 2 2 2 2 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 -78.8%, from 38.112 euro in the year 2023, to 8.021 euro in 2024. The Net Profit decreased by -25.183 euro, from 26.347 euro in 2023, to 1.017 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 - Runcania-Proiect Srl - CUI 9508658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 743 629 520 1.327 2.253 2.161 1.261 753
Current Assets 16.836 13.415 12.133 18.080 39.149 29.267 44.595 28.849 46.912 19.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.663 12.524 8.792 16.759 9.748 18.260 21.335 12.018 14.811 12.597
Cash 5.173 891 3.341 1.321 29.401 11.007 23.260 16.831 32.101 7.011
Shareholders Funds 16.446 12.697 11.993 16.869 26.327 28.181 44.510 12.492 38.801 19.498
Social Capital 439 434 427 419 411 403 394 395 394 392
Debts 390 719 883 1.841 13.342 2.413 2.338 18.518 9.372 131
Income in Advance 0 0 0 0 0 0 0 0 0 732
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 19.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.597 euro and cash availability of 7.011 euro.
The company's Equity was valued at 19.498 euro, while total Liabilities amounted to 131 euro. Equity decreased by -19.086 euro, from 38.801 euro in 2023, to 19.498 in 2024. The Debt Ratio was 0.6% in the year 2024.

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