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Financial results - RAD SOFTWARE CONSULTANCY S.R.L.

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Financial Summary - Rad Software Consultancy S.r.l.
Unique identification code: 45728870
Registration number: J2022001070121
Nace: 6220
Sales - Ron
83.826
Net Profit - Ron
49.907
Employees
1
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Company Rad Software Consultancy S.r.l. with Fiscal Code 45728870 recorded a turnover of 2024 of 83.826, with a net profit of 49.907 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Software Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.926 75.350 83.826
Total Income - EUR - - - - - - - 36.992 75.430 85.863
Total Expenses - EUR - - - - - - - 2.720 28.423 34.399
Gross Profit/Loss - EUR - - - - - - - 34.272 47.007 51.464
Net Profit/Loss - EUR - - - - - - - 33.436 46.366 49.907
Employees - - - - - - - 0 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 11.9%, from 75.350 euro in the year 2023, to 83.826 euro in 2024. The Net Profit increased by 3.800 euro, from 46.366 euro in 2023, to 49.907 in the last year.
Sales - Ron
Net Profit - Ron
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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 Software Consultancy S.r.l. - CUI 45728870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 669 12.764 3.868
Current Assets - - - - - - - 32.919 47.527 48.475
Inventories - - - - - - - 0 364 0
Receivables - - - - - - - 32.121 37.365 33.785
Cash - - - - - - - 798 9.798 14.690
Shareholders Funds - - - - - - - 33.477 59.525 49.955
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 111 766 2.388
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.785 euro and cash availability of 14.690 euro.
The company's Equity was valued at 49.955 euro, while total Liabilities amounted to 2.388 euro. Equity decreased by -9.237 euro, from 59.525 euro in 2023, to 49.955 in 2024.
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