Financial results - CALCULUS RICHTER S.R.L.

Financial Summary - Calculus Richter S.r.l.
Unique identification code: 229730
Registration number: J12/3915/1991
Nace: 6202
Sales - Ron
34.103
Net Profit - Ron
1.587
Employees
2
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Company Calculus Richter S.r.l. with Fiscal Code 229730 recorded a turnover of 2024 of 34.103, with a net profit of 1.587 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calculus Richter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.047 37.324 42.063 43.391 30.984 35.190 32.264 21.985 28.953 34.103
Total Income - EUR 29.102 37.342 42.065 43.411 31.112 36.289 32.902 22.731 29.342 34.566
Total Expenses - EUR 27.859 32.691 38.726 33.401 26.173 32.987 26.345 22.325 27.336 32.633
Gross Profit/Loss - EUR 1.243 4.650 3.339 10.010 4.939 3.302 6.558 406 2.006 1.933
Net Profit/Loss - EUR 370 4.277 2.918 9.576 4.627 2.939 6.228 178 1.712 1.587
Employees 3 3 0 3 0 3 2 2 2 2
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 18.5%, from 28.953 euro in the year 2023, to 34.103 euro in 2024. The Net Profit decreased by -115 euro, from 1.712 euro in 2023, to 1.587 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 - Calculus Richter S.r.l. - CUI 229730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.413 1.879 1.384 1.435 383 120 572 353 139 575
Current Assets 4.658 5.475 6.366 11.921 5.034 7.796 6.486 3.595 10.766 4.261
Inventories 1.964 878 1.473 1.037 665 1.608 1.064 2.611 2.945 1.680
Receivables 1.881 1.796 2.429 3.757 3.075 2.416 252 41 2.881 33
Cash 813 2.801 2.464 7.126 1.294 3.772 5.170 944 4.940 2.548
Shareholders Funds 431 4.337 2.977 9.634 4.684 2.995 6.283 233 1.767 1.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.640 3.017 4.773 3.721 733 4.921 775 3.716 9.138 3.194
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.261 euro in 2024 which includes Inventories of 1.680 euro, Receivables of 33 euro and cash availability of 2.548 euro.
The company's Equity was valued at 1.642 euro, while total Liabilities amounted to 3.194 euro. Equity decreased by -115 euro, from 1.767 euro in 2023, to 1.642 in 2024.

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