Financial results - R&D MANAGEMENT S.R.L.

Financial Summary - R&D Management S.r.l.
Unique identification code: 21443523
Registration number: J23/874/2007
Nace: 7490
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company R&D Management S.r.l. with Fiscal Code 21443523 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.987 45.621 27.704 31.549 13.856 11.825 0 0 0 0
Total Income - EUR 36.088 45.863 27.992 32.069 13.878 11.867 1 0 0 0
Total Expenses - EUR 7.422 13.637 10.873 10.933 8.260 4.102 6.184 0 0 0
Gross Profit/Loss - EUR 28.665 32.226 17.119 21.136 5.619 7.765 -6.183 0 0 0
Net Profit/Loss - EUR 27.589 30.856 16.287 20.175 5.202 7.445 -6.183 0 0 0
Employees 1 1 1 1 1 1 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.
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 Management S.r.l. - CUI 21443523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.643 7.207 3.329 0 0 0 0 0 0
Current Assets 32.371 31.945 35.128 19.864 7.636 8.168 1.168 1.172 1.168 1.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.426 4.240 5.420 4.626 3.009 147 147 148 147 146
Cash 24.945 27.705 29.708 15.239 4.628 8.021 1.021 1.024 1.021 1.015
Shareholders Funds 27.643 30.909 16.340 20.227 5.253 7.494 1.145 1.149 1.145 1.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.727 12.679 25.995 3.065 2.609 674 23 23 23 23
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 1.015 euro.
The company's Equity was valued at 1.139 euro, while total Liabilities amounted to 23 euro.

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