Financial results - RAICAD-GIS S.R.L.

Financial Summary - Raicad-Gis S.r.l.
Unique identification code: 33229362
Registration number: J24/527/2014
Nace: 7112
Sales - Ron
134.697
Net Profit - Ron
799
Employees
8
Open Account
Company Raicad-Gis S.r.l. with Fiscal Code 33229362 recorded a turnover of 2024 of 134.697, with a net profit of 799 and having an average number of employees of 8. 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 - Raicad-Gis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.497 48.873 61.496 49.844 78.549 71.270 213.627 110.290 153.461 134.697
Total Income - EUR 45.272 50.304 72.819 51.425 78.780 71.270 214.381 110.837 153.461 134.697
Total Expenses - EUR 32.674 49.252 74.795 66.585 74.988 77.146 76.761 72.981 132.909 130.940
Gross Profit/Loss - EUR 12.598 1.052 -1.976 -15.159 3.793 -5.876 137.620 37.856 20.553 3.757
Net Profit/Loss - EUR 11.356 562 -3.904 -15.658 3.049 -6.588 135.484 36.747 19.068 799
Employees 5 0 9 7 7 8 9 5 7 8
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 -11.7%, from 153.461 euro in the year 2023, to 134.697 euro in 2024. The Net Profit decreased by -18.162 euro, from 19.068 euro in 2023, to 799 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 - Raicad-Gis S.r.l. - CUI 33229362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.684 26.520 25.825 29.270 22.092 15.994 20.305 20.519 14.708 9.403
Current Assets 9.465 8.515 22.426 26.592 23.027 28.360 152.682 188.582 162.149 195.402
Inventories 2.812 4.489 4.779 3.617 3.547 3.480 3.402 3.413 4.096 4.298
Receivables 2.770 3.612 17.254 11.220 17.530 14.706 22.578 38.044 68.031 79.734
Cash 3.883 414 393 11.755 1.951 10.174 126.702 147.125 90.021 111.370
Shareholders Funds 11.406 6.238 2.221 -13.538 -10.556 -17.559 118.198 42.172 39.324 39.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.743 28.949 46.030 69.400 55.675 61.912 54.790 166.930 137.533 164.902
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 195.402 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 79.734 euro and cash availability of 111.370 euro.
The company's Equity was valued at 39.903 euro, while total Liabilities amounted to 164.902 euro. Equity increased by 799 euro, from 39.324 euro in 2023, to 39.903 in 2024.

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