Financial results - R&D CREDIT HOUSE SRL

Financial Summary - R&D Credit House Srl
Unique identification code: 19037507
Registration number: J2006015075404
Nace: 6492
Sales - Ron
136.430
Net Profit - Ron
32.033
Employees
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Company R&D Credit House Srl with Fiscal Code 19037507 recorded a turnover of 2024 of 136.430, with a net profit of 32.033 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Credit House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.934 192.194 176.683 166.107 146.765 128.782 118.184 111.860 140.708 136.430
Total Income - EUR 240.276 192.194 187.204 166.107 146.765 128.929 124.034 116.102 140.708 136.430
Total Expenses - EUR 176.106 147.329 122.814 140.355 107.310 95.600 98.258 88.720 91.947 101.144
Gross Profit/Loss - EUR 64.170 44.865 64.390 25.752 39.455 33.329 25.777 27.382 48.761 35.285
Net Profit/Loss - EUR 51.358 35.027 61.739 24.092 38.131 32.289 24.617 26.244 47.382 32.033
Employees 0 0 0 0 0 4 0 0 0 0
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 -2.5%, from 140.708 euro in the year 2023, to 136.430 euro in 2024. The Net Profit decreased by -15.084 euro, from 47.382 euro in 2023, to 32.033 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 - R&D Credit House Srl - CUI 19037507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.734 13.755 4.701 13.492 4.312 -177 16.739 28.144 28.741 29.122
Current Assets 192.156 147.633 149.938 115.721 103.203 98.003 85.263 87.520 160.786 150.051
Inventories 13.010 14.516 15.745 7.527 7.199 6.523 5.469 2.857 4.478 2.824
Receivables 149.043 117.552 113.777 103.426 90.486 78.082 76.705 68.899 111.525 97.112
Cash 30.103 15.566 20.416 4.767 5.518 13.398 3.089 15.764 44.784 50.115
Shareholders Funds 126.411 97.355 104.033 54.656 48.740 45.369 28.741 39.461 47.645 32.295
Social Capital 225 223 219 215 211 207 202 203 222 221
Debts 97.158 64.034 48.344 71.583 57.944 52.457 69.611 75.060 140.072 143.519
Income in Advance 228 1.640 2.262 2.974 831 0 3.650 1.144 2.026 3.668
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.051 euro in 2024 which includes Inventories of 2.824 euro, Receivables of 97.112 euro and cash availability of 50.115 euro.
The company's Equity was valued at 32.295 euro, while total Liabilities amounted to 143.519 euro. Equity decreased by -15.084 euro, from 47.645 euro in 2023, to 32.295 in 2024. The Debt Ratio was 80.0% in the year 2024.

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