Financial results - RAD PENTRU TECHNOLOGIA INFORMATIEI S.R.L.

Financial Summary - Rad Pentru Technologia Informatiei S.r.l.
Unique identification code: 46039807
Registration number: J12/2268/2022
Nace: 6201
Sales - Ron
229.366
Net Profit - Ron
194.459
Employees
2
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Company Rad Pentru Technologia Informatiei S.r.l. with Fiscal Code 46039807 recorded a turnover of 2024 of 229.366, with a net profit of 194.459 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Pentru Technologia Informatiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.755 97.005 229.366
Total Income - EUR - - - - - - - 70.230 97.410 229.753
Total Expenses - EUR - - - - - - - 4.233 12.230 28.645
Gross Profit/Loss - EUR - - - - - - - 65.997 85.180 201.108
Net Profit/Loss - EUR - - - - - - - 65.313 84.229 194.459
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 137.8%, from 97.005 euro in the year 2023, to 229.366 euro in 2024. The Net Profit increased by 110.700 euro, from 84.229 euro in 2023, to 194.459 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 - Rad Pentru Technologia Informatiei S.r.l. - CUI 46039807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.126 3.425
Current Assets - - - - - - - 66.265 84.676 194.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 57.556 65.457 176.756
Cash - - - - - - - 8.709 19.220 17.740
Shareholders Funds - - - - - - - 65.354 84.278 194.507
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 911 2.524 3.414
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.756 euro and cash availability of 17.740 euro.
The company's Equity was valued at 194.507 euro, while total Liabilities amounted to 3.414 euro. Equity increased by 110.700 euro, from 84.278 euro in 2023, to 194.507 in 2024.

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