Financial results - RUNCANIA-PROIECT SRL

Financial Summary - Runcania-Proiect Srl
Unique identification code: 9508658
Registration number: J06/233/1997
Nace: 7111
Sales - Ron
38.112
Net Profit - Ron
26.347
Employee
1
The most important financial indicators for the company Runcania-Proiect Srl - Unique Identification Number 9508658: sales in 2023 was 38.112 euro, registering a net profit of 26.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runcania-Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.738 12.043 4.739 19.333 17.159 55.530 38.648 39.463 19.713 38.112
Total Income - EUR 14.739 12.043 4.739 19.333 17.159 55.530 38.648 39.463 19.885 38.455
Total Expenses - EUR 11.363 9.993 8.253 19.629 11.891 19.465 35.930 22.027 25.486 11.732
Gross Profit/Loss - EUR 3.377 2.050 -3.515 -296 5.268 36.065 2.718 17.436 -5.601 26.724
Net Profit/Loss - EUR 2.934 1.688 -3.582 -489 5.096 35.509 2.353 16.954 -5.795 26.347
Employees 1 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.9%, from 19.713 euro in the year 2022, to 38.112 euro in 2023. The Net Profit increased by 26.347 euro, from 0 euro in 2022, to 26.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runcania-Proiect Srl - CUI 9508658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.294 0 0 743 629 520 1.327 2.253 2.161 1.261
Current Assets 13.788 16.836 13.415 12.133 18.080 39.149 29.267 44.595 28.849 46.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.935 11.663 12.524 8.792 16.759 9.748 18.260 21.335 12.018 14.811
Cash 854 5.173 891 3.341 1.321 29.401 11.007 23.260 16.831 32.101
Shareholders Funds 14.636 16.446 12.697 11.993 16.869 26.327 28.181 44.510 12.492 38.801
Social Capital 435 439 434 427 419 411 403 394 395 394
Debts 447 390 719 883 1.841 13.342 2.413 2.338 18.518 9.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.811 euro and cash availability of 32.101 euro.
The company's Equity was valued at 38.801 euro, while total Liabilities amounted to 9.372 euro. Equity increased by 26.347 euro, from 12.492 euro in 2022, to 38.801 in 2023.

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