Financial results - R.N.G. TEK S.R.L.

Financial Summary - R.n.g. Tek S.r.l.
Unique identification code: 43068689
Registration number: J24/1126/2020
Nace: 4120
Sales - Ron
1.307
Net Profit - Ron
37
Employees
Open Account
Company R.n.g. Tek S.r.l. with Fiscal Code 43068689 recorded a turnover of 2024 of 1.307, with a net profit of 37 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.n.g. Tek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 2.931 7.604 7.318 1.307
Total Income - EUR - - - - - 1.034 2.931 7.615 7.318 1.307
Total Expenses - EUR - - - - - 528 2.627 7.552 7.008 1.264
Gross Profit/Loss - EUR - - - - - 506 304 63 311 43
Net Profit/Loss - EUR - - - - - 495 275 4 179 37
Employees - - - - - 1 1 1 1 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 -82.0%, from 7.318 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -141 euro, from 179 euro in 2023, to 37 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.n.g. Tek S.r.l. - CUI 43068689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 25 25 0 2.876
Current Assets - - - - - 3.092 4.434 9.064 18.800 18.634
Inventories - - - - - 0 0 0 0 164
Receivables - - - - - 1.034 3.416 8.084 16.648 17.694
Cash - - - - - 2.058 1.017 981 2.152 776
Shareholders Funds - - - - - 1.529 1.770 1.780 1.954 1.979
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 1.589 2.689 7.573 16.847 19.531
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.634 euro in 2024 which includes Inventories of 164 euro, Receivables of 17.694 euro and cash availability of 776 euro.
The company's Equity was valued at 1.979 euro, while total Liabilities amounted to 19.531 euro. Equity increased by 37 euro, from 1.954 euro in 2023, to 1.979 in 2024.

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