Financial results - R&R ENGINEERING SRL

Financial Summary - R&R Engineering Srl
Unique identification code: 35232828
Registration number: J26/1135/2015
Nace: 4321
Sales - Ron
59.611
Net Profit - Ron
-6.209
Employees
1
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Company R&R Engineering Srl with Fiscal Code 35232828 recorded a turnover of 2024 of 59.611, with a net profit of -6.209 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.045 4.024 11.705 59.035 49.252 50.314 60.432 52.838 73.058 59.611
Total Income - EUR 29.045 4.024 11.705 59.035 49.333 51.318 60.432 52.884 73.049 63.645
Total Expenses - EUR 17.680 5.699 6.509 41.278 43.331 48.380 58.047 50.996 60.664 69.346
Gross Profit/Loss - EUR 11.366 -1.675 5.196 17.757 6.002 2.938 2.385 1.888 12.386 -5.701
Net Profit/Loss - EUR 10.494 -1.756 5.079 17.166 5.508 2.444 1.829 1.370 11.681 -6.209
Employees 1 1 1 3 3 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 decreased by -17.9%, from 73.058 euro in the year 2023, to 59.611 euro in 2024. The Net Profit decreased by -11.615 euro, from 11.681 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&R Engineering Srl - CUI 35232828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 121 23 6.895 5.104 281 202 29.278 22.266 37.399
Current Assets 11.473 10.410 15.520 27.773 33.668 42.649 52.240 27.143 21.070 21.613
Inventories 0 357 0 0 0 0 0 544 543 11.058
Receivables 2.420 0 1.510 22.252 27.210 37.015 32.987 22.920 1.700 5.656
Cash 9.053 10.053 14.009 5.521 6.459 5.634 19.253 3.678 18.827 4.898
Shareholders Funds 10.539 8.676 13.608 30.525 35.442 37.215 37.796 33.403 40.587 34.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.162 1.855 1.934 4.143 3.331 5.716 14.646 23.019 2.749 24.223
Income in Advance 0 0 0 0 0 0 0 0 0 638
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.613 euro in 2024 which includes Inventories of 11.058 euro, Receivables of 5.656 euro and cash availability of 4.898 euro.
The company's Equity was valued at 34.151 euro, while total Liabilities amounted to 24.223 euro. Equity decreased by -6.209 euro, from 40.587 euro in 2023, to 34.151 in 2024. The Debt Ratio was 41.0% in the year 2024.

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