The most important financial indicators for the company Rak Engineering Srl - Unique Identification Number 16797001:
sales in 2023 was
155.120
euro, registering a net profit of
39.429
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.3%, from 167.853 euro in the year 2022, to 155.120 euro in 2023.
The Net Profit decreased by -36.426 euro, from 76.086 euro in 2022, to 39.429 in the last year.
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 -
Rak Engineering Srl - CUI 16797001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.159
9.236
9.141
8.987
8.822
8.651
15.866
42.517
34.208
91.812
Current Assets
26.134
28.270
115.515
47.568
37.809
36.757
29.810
47.786
122.457
136.806
Inventories
402
405
807
793
778
1.290
1.265
434
201
0
Receivables
24.351
26.622
108.861
27.560
15.902
14.199
21.121
41.489
115.218
134.390
Cash
1.382
1.242
5.848
19.215
21.129
21.268
7.424
5.864
7.038
2.416
Shareholders Funds
33.821
35.585
36.583
26.456
36.237
39.517
40.433
82.270
146.842
174.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.675
4.141
90.271
32.259
12.515
7.971
7.283
8.033
9.823
18.008
Income in Advance
0
0
0
0
0
0
0
0
0
36.479
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
136.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.390 euro and cash availability of
2.416 euro.
The company's Equity was valued at
174.131 euro, while total Liabilities amounted to
18.008 euro.
Equity increased by 27.734 euro, from 146.842 euro in 2022, to 174.131 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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