The most important financial indicators for the company Societate Mixta Romano-Germana De Proiectare Si Pr - Unique Identification Number 2566724:
sales in 2023 was
720.532
euro, registering a net profit of
189.454
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societate Mixta Romano-Germana De Proiectare Si Pr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
618.319
974.519
861.209
844.969
835.210
877.737
410.076
742.860
590.855
720.532
Total Income - EUR
634.583
1.016.000
884.109
857.648
837.656
919.885
413.666
767.347
595.775
724.027
Total Expenses - EUR
397.798
568.152
584.572
657.937
627.102
634.116
365.597
519.079
468.069
506.924
Gross Profit/Loss - EUR
236.785
447.848
299.537
199.711
210.553
285.769
48.070
248.269
127.706
217.103
Net Profit/Loss - EUR
193.317
373.494
247.253
164.094
202.392
277.777
44.061
241.361
122.299
189.454
Employees
11
12
12
11
11
11
12
11
12
11
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 22.3%, from 590.855 euro in the year 2022, to 720.532 euro in 2023.
The Net Profit increased by 67.526 euro, from 122.299 euro in 2022, to 189.454 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.715
138.720
171.714
142.036
114.206
113.150
96.292
152.152
131.467
107.694
Current Assets
383.375
722.940
577.547
374.410
442.642
637.463
402.886
484.402
448.665
338.388
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
128.647
428.549
377.833
101.482
211.595
296.502
169.624
300.521
258.358
85.451
Cash
254.729
294.391
199.714
272.928
231.048
340.961
233.261
183.881
190.307
252.937
Shareholders Funds
342.227
523.646
395.874
310.200
345.817
418.425
182.042
376.282
257.638
324.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.384
315.393
333.851
184.235
189.425
325.762
310.833
254.108
313.554
111.010
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
338.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.451 euro and cash availability of
252.937 euro.
The company's Equity was valued at
324.384 euro, while total Liabilities amounted to
111.010 euro.
Equity increased by 67.526 euro, from 257.638 euro in 2022, to 324.384 in 2023.
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Comments - Societate Mixta Romano-Germana De Proiectare Si Productie V & K Srl