Financial results - R & D SOFTWARE SOLUTIONS SRL

Financial Summary - R & D Software Solutions Srl
Unique identification code: 14159899
Registration number: J40/7525/2001
Nace: 2612
Sales - Ron
18.772
Net Profit - Ron
-7.116
Employees
1
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Company R & D Software Solutions Srl with Fiscal Code 14159899 recorded a turnover of 2024 of 18.772, with a net profit of -7.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.227 27.142 63.839 30.019 32.430 40.804 54.566 60.205 17.022 18.772
Total Income - EUR 25.282 28.921 66.270 36.961 35.945 43.129 57.553 63.141 19.567 20.171
Total Expenses - EUR 27.915 28.061 42.133 35.919 35.318 36.079 40.944 49.377 31.707 27.090
Gross Profit/Loss - EUR -2.633 860 24.137 1.043 627 7.051 16.609 13.764 -12.139 -6.918
Net Profit/Loss - EUR -3.362 301 23.483 697 280 6.656 16.101 13.157 -12.297 -7.116
Employees 1 1 2 1 1 1 1 1 1 1
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 10.9%, from 17.022 euro in the year 2023, to 18.772 euro in 2024.
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 Software Solutions Srl - CUI 14159899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 744 509 187 6.634 4.790 3.639 2.208 333
Current Assets 32.177 36.925 52.467 50.185 57.379 48.556 62.669 46.544 36.644 33.285
Inventories 6.708 7.527 1.298 5.409 9.016 787 929 0 65 0
Receivables 16.636 17.329 28.436 28.301 27.104 28.825 30.703 32.864 25.616 24.502
Cash 8.833 12.069 22.732 16.475 21.259 18.944 31.037 13.680 10.963 8.784
Shareholders Funds 7.432 7.658 31.011 31.139 30.817 32.782 47.518 35.205 22.802 15.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.806 29.277 22.288 19.642 26.781 22.633 20.108 15.147 16.426 18.152
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.502 euro and cash availability of 8.784 euro.
The company's Equity was valued at 15.558 euro, while total Liabilities amounted to 18.152 euro. Equity decreased by -7.116 euro, from 22.802 euro in 2023, to 15.558 in 2024.

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