Financial results - SOCIETATE MIXTA ROMANO-GERMANA DE PROIECTARE SI PRODUCTIE V & K SRL

Financial Summary - Societate Mixta Romano-Germana De Proiectare Si Pr
Unique identification code: 2566724
Registration number: J1992000763146
Nace: 7111
Sales - Ron
825.663
Net Profit - Ron
93.021
Employees
11
Open Account
Company Societate Mixta Romano-Germana De Proiectare Si Pr with Fiscal Code 2566724 recorded a turnover of 2024 of 825.663, with a net profit of 93.021 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Mixta Romano-Germana De Proiectare Si Pr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.519 861.209 844.969 835.210 877.737 410.076 742.860 590.855 720.532 825.663
Total Income - EUR 1.016.000 884.109 857.648 837.656 919.885 413.666 767.347 595.775 724.027 826.644
Total Expenses - EUR 568.152 584.572 657.937 627.102 634.116 365.597 519.079 468.069 506.924 710.045
Gross Profit/Loss - EUR 447.848 299.537 199.711 210.553 285.769 48.070 248.269 127.706 217.103 116.598
Net Profit/Loss - EUR 373.494 247.253 164.094 202.392 277.777 44.061 241.361 122.299 189.454 93.021
Employees 12 12 11 11 11 12 11 12 11 11
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 15.2%, from 720.532 euro in the year 2023, to 825.663 euro in 2024. The Net Profit decreased by -95.374 euro, from 189.454 euro in 2023, to 93.021 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 - Societate Mixta Romano-Germana De Proiectare Si Pr - CUI 2566724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.720 171.714 142.036 114.206 113.150 96.292 152.152 131.467 107.694 115.225
Current Assets 722.940 577.547 374.410 442.642 637.463 402.886 484.402 448.665 338.388 372.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 428.549 377.833 101.482 211.595 296.502 169.624 300.521 258.358 85.451 203.060
Cash 294.391 199.714 272.928 231.048 340.961 233.261 183.881 190.307 252.937 169.837
Shareholders Funds 523.646 395.874 310.200 345.817 418.425 182.042 376.282 257.638 324.384 221.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.393 333.851 184.235 189.425 325.762 310.833 254.108 313.554 111.010 257.649
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 372.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.060 euro and cash availability of 169.837 euro.
The company's Equity was valued at 221.150 euro, while total Liabilities amounted to 257.649 euro. Equity decreased by -101.421 euro, from 324.384 euro in 2023, to 221.150 in 2024.

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