Financial results - RAN ELECTRIC DUNAREA S.R.L.

Financial Summary - Ran Electric Dunarea S.r.l.
Unique identification code: 46636120
Registration number: J51/625/2022
Nace: 4321
Sales - Ron
94.031
Net Profit - Ron
-28.172
Employees
6
Open Account
Company Ran Electric Dunarea S.r.l. with Fiscal Code 46636120 recorded a turnover of 2024 of 94.031, with a net profit of -28.172 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran Electric Dunarea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.825 192.618 94.031
Total Income - EUR - - - - - - - 80.825 194.016 101.655
Total Expenses - EUR - - - - - - - 34.400 133.275 129.540
Gross Profit/Loss - EUR - - - - - - - 46.426 60.741 -27.885
Net Profit/Loss - EUR - - - - - - - 45.589 59.026 -28.172
Employees - - - - - - - 6 9 6
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 -50.9%, from 192.618 euro in the year 2023, to 94.031 euro in 2024. The Net Profit decreased by -58.696 euro, from 59.026 euro in 2023, to 0 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 - Ran Electric Dunarea S.r.l. - CUI 46636120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 47.264 70.614 36.055
Inventories - - - - - - - 499 51 0
Receivables - - - - - - - 148 47.668 29.795
Cash - - - - - - - 46.617 22.895 6.261
Shareholders Funds - - - - - - - 45.630 60.042 31.534
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.634 10.572 4.521
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.795 euro and cash availability of 6.261 euro.
The company's Equity was valued at 31.534 euro, while total Liabilities amounted to 4.521 euro. Equity decreased by -28.172 euro, from 60.042 euro in 2023, to 31.534 in 2024.

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