Company R&D Works S.r.l. with Fiscal Code 36596126
recorded a turnover of 2024 of
99.372,
with a net profit of
-8.873
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R&D Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.828
13.706
314
0
0
0
0
0
99.372
Total Income - EUR
-
7.828
13.706
314
0
0
0
0
0
99.373
Total Expenses - EUR
-
303
1.627
813
889
632
315
365
2.203
108.246
Gross Profit/Loss - EUR
-
7.526
12.079
-500
-889
-632
-315
-365
-2.203
-8.873
Net Profit/Loss - EUR
-
7.291
11.668
-509
-889
-632
-315
-365
-2.203
-8.873
Employees
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - R&D Works S.r.l.
Financial Rating - R&D WORKS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - R&D Works S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - R&D Works S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - R&D Works S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Works S.r.l. - CUI 36596126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
138
0
0
0
0
0
0
0
1.585
Current Assets
-
7.433
19.346
18.491
17.322
18.166
17.448
17.138
8.829
18.537
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.190
5.439
2.296
2.252
4.049
3.959
3.971
1.799
10.778
Cash
-
1.242
13.907
16.195
15.070
14.117
13.489
13.166
7.030
7.760
Shareholders Funds
-
7.335
18.879
18.024
16.786
15.759
15.095
14.776
8.465
-456
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
235
467
468
536
2.407
2.354
2.361
364
20.578
Income in Advance
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.778 euro and cash availability of
7.760 euro.
The company's Equity was valued at
-456 euro, while total Liabilities amounted to
20.578 euro.
Equity decreased by -8.873 euro, from 8.465 euro in 2023, to -456 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R&D Works S.r.l.