Financial results - R & PI PRODCOM SRL

Financial Summary - R & Pi Prodcom Srl
Unique identification code: 8243277
Registration number: J05/2207/1993
Nace: 7112
Sales - Ron
15.327
Net Profit - Ron
-7.700
Employees
1
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Company R & Pi Prodcom Srl with Fiscal Code 8243277 recorded a turnover of 2024 of 15.327, with a net profit of -7.700 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & Pi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.507 52.900 18.030 3.899 2.164 16.562 12.509 16.418 14.497 15.327
Total Income - EUR 50.192 54.896 27.155 4.878 2.167 16.568 12.524 16.443 21.612 15.338
Total Expenses - EUR 32.453 30.130 20.049 13.145 14.097 11.787 10.229 10.871 18.796 22.884
Gross Profit/Loss - EUR 17.738 24.766 7.106 -8.267 -11.930 4.781 2.295 5.572 2.816 -7.546
Net Profit/Loss - EUR 16.233 23.119 6.291 -8.413 -11.995 4.284 1.919 5.408 2.600 -7.700
Employees 2 2 2 2 2 2 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 6.3%, from 14.497 euro in the year 2023, to 15.327 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 euro in 2023, to 0 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 & Pi Prodcom Srl - CUI 8243277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.782 33.365 23.152 18.418 13.676 9.574 5.604 3.906 4.172 2.203
Current Assets 92.778 29.293 32.010 23.663 18.061 29.736 35.398 41.485 48.107 51.749
Inventories 0 0 0 1.060 0 0 0 0 0 0
Receivables 7.241 454 18.775 18.126 2.843 9.388 2.521 21.010 35.042 38.440
Cash 50.310 28.839 13.235 4.477 15.217 20.347 32.877 20.474 13.065 13.309
Shareholders Funds 122.926 23.175 29.076 20.129 7.745 11.881 13.537 18.987 21.529 13.709
Social Capital 45 47 48 47 46 45 44 45 44 44
Debts 6.633 39.482 26.085 21.952 23.992 27.428 27.464 26.403 30.749 40.243
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.440 euro and cash availability of 13.309 euro.
The company's Equity was valued at 13.709 euro, while total Liabilities amounted to 40.243 euro. Equity decreased by -7.700 euro, from 21.529 euro in 2023, to 13.709 in 2024.

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