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Financial results - R&D IT TECHNOLOGY SYSTEMS S.R.L.

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Financial Summary - R&D It Technology Systems S.r.l.
Unique identification code: 45452260
Registration number: J2022000329408
Nace: 6210
Sales - Ron
1.398.003
Net Profit - Ron
397.143
Employees
32
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Company R&D It Technology Systems S.r.l. with Fiscal Code 45452260 recorded a turnover of 2024 of 1.398.003, with a net profit of 397.143 and having an average number of employees of 32. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D It Technology Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 152.754 962.619 1.398.003
Total Income - EUR - - - - - - - 152.754 962.620 1.412.219
Total Expenses - EUR - - - - - - - 77.608 286.916 954.968
Gross Profit/Loss - EUR - - - - - - - 75.146 675.704 457.251
Net Profit/Loss - EUR - - - - - - - 73.619 664.263 397.143
Employees - - - - - - - 2 7 32
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 46.0%, from 962.619 euro in the year 2023, to 1.398.003 euro in 2024. The Net Profit decreased by -263.407 euro, from 664.263 euro in 2023, to 397.143 in the last year.
Sales - Ron
Net Profit - Ron
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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 It Technology Systems S.r.l. - CUI 45452260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 7.403 9.288
Current Assets - - - - - - - 133.322 990.297 1.472.538
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 100.873 8.553 165.399
Cash - - - - - - - 32.449 860.446 191
Shareholders Funds - - - - - - - 73.659 737.698 1.130.719
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 59.683 260.002 354.094
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.399 euro and cash availability of 191 euro.
The company's Equity was valued at 1.130.719 euro, while total Liabilities amounted to 354.094 euro. Equity increased by 397.143 euro, from 737.698 euro in 2023, to 1.130.719 in 2024.
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