Financial results - R4C-READY4CNC S.R.L.

Financial Summary - R4C-Ready4Cnc S.r.l.
Unique identification code: 40651881
Registration number: J08/837/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.543
Employees
1
Open Account
Company R4C-Ready4Cnc S.r.l. with Fiscal Code 40651881 recorded a turnover of 2024 of - , with a net profit of -7.543 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 - R4C-Ready4Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.861 20.396 18.312 16.428 17.106 0
Total Income - EUR - - - - 26.411 57.012 19.922 16.177 17.113 86
Total Expenses - EUR - - - - 25.370 17.939 16.615 8.719 31.835 7.629
Gross Profit/Loss - EUR - - - - 1.041 39.073 3.307 7.458 -14.722 -7.543
Net Profit/Loss - EUR - - - - 952 38.869 3.128 7.121 -14.874 -7.543
Employees - - - - 2 2 2 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.
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 - R4C-Ready4Cnc S.r.l. - CUI 40651881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.125 2.529 5.300 2.471 616 0
Current Assets - - - - 34.728 46.441 20.392 23.751 11.190 8.003
Inventories - - - - 0 0 6.595 1.278 5 5
Receivables - - - - 30.381 27.945 657 0 3.532 3.518
Cash - - - - 4.347 18.496 13.140 22.474 7.653 4.480
Shareholders Funds - - - - 994 39.845 42.089 22.962 8.019 431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.492 6.723 11.695 3.310 6.616 7.572
Income in Advance - - - - 30.368 2.403 -26.297 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 8.003 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.518 euro and cash availability of 4.480 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 7.572 euro. Equity decreased by -7.543 euro, from 8.019 euro in 2023, to 431 in 2024.

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