Financial results - RAK ENGINEERING SRL

Financial Summary - Rak Engineering Srl
Unique identification code: 16797001
Registration number: J27/1310/2004
Nace: 7112
Sales - Ron
207.461
Net Profit - Ron
58.672
Employees
9
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Company Rak Engineering Srl with Fiscal Code 16797001 recorded a turnover of 2024 of 207.461, with a net profit of 58.672 and having an average number of employees of 9. 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 - Rak Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.120 95.095 21.130 312.208 233.313 110.744 137.411 167.853 155.120 207.461
Total Income - EUR 144.120 95.095 21.148 312.208 233.313 113.003 141.959 170.864 159.070 220.105
Total Expenses - EUR 142.519 93.474 19.633 272.968 200.235 71.639 62.909 93.274 118.555 156.350
Gross Profit/Loss - EUR 1.601 1.621 1.516 39.239 33.078 41.364 79.050 77.589 40.515 63.755
Net Profit/Loss - EUR 1.482 1.361 1.224 36.185 30.745 40.384 77.676 76.086 39.429 58.672
Employees 0 0 2 3 6 5 6 6 7 9
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 34.5%, from 155.120 euro in the year 2023, to 207.461 euro in 2024. The Net Profit increased by 19.463 euro, from 39.429 euro in 2023, to 58.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rak Engineering Srl - CUI 16797001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.236 9.141 8.987 8.822 8.651 15.866 42.517 34.208 91.812 74.065
Current Assets 28.270 115.515 47.568 37.809 36.757 29.810 47.786 122.457 136.806 201.166
Inventories 405 807 793 778 1.290 1.265 434 201 0 498
Receivables 26.622 108.861 27.560 15.902 14.199 21.121 41.489 115.218 134.390 185.261
Cash 1.242 5.848 19.215 21.129 21.268 7.424 5.864 7.038 2.416 15.408
Shareholders Funds 35.585 36.583 26.456 36.237 39.517 40.433 82.270 146.842 174.131 231.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.141 90.271 32.259 12.515 7.971 7.283 8.033 9.823 18.008 17.190
Income in Advance 0 0 0 0 0 0 0 0 36.479 26.211
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 201.166 euro in 2024 which includes Inventories of 498 euro, Receivables of 185.261 euro and cash availability of 15.408 euro.
The company's Equity was valued at 231.830 euro, while total Liabilities amounted to 17.190 euro. Equity increased by 58.672 euro, from 174.131 euro in 2023, to 231.830 in 2024. The Debt Ratio was 6.2% in the year 2024.

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