Financial results - RANCUBAVI SRL

Financial Summary - Rancubavi Srl
Unique identification code: 32829806
Registration number: J39/98/2014
Nace: 7022
Sales - Ron
2.694
Net Profit - Ron
941
Employees
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Company Rancubavi Srl with Fiscal Code 32829806 recorded a turnover of 2024 of 2.694, with a net profit of 941 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rancubavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 468 219 1.408 10.714 10.561 14.446 14.537 10.086 2.694
Total Income - EUR 0 468 219 1.408 10.714 10.561 14.446 14.537 10.086 2.694
Total Expenses - EUR 0 121 48 452 1.518 1.564 6.679 6.527 7.937 1.574
Gross Profit/Loss - EUR 0 347 171 956 9.196 8.998 7.766 8.010 2.149 1.120
Net Profit/Loss - EUR 0 333 165 913 8.874 8.681 7.333 7.633 1.805 941
Employees 0 0 0 0 0 0 0 0 0 0
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 -73.1%, from 10.086 euro in the year 2023, to 2.694 euro in 2024. The Net Profit decreased by -854 euro, from 1.805 euro in 2023, to 941 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 - Rancubavi Srl - CUI 32829806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 0 0 116 114 111 112 0 0
Current Assets 0 360 520 1.461 10.417 19.218 14.618 23.457 20.051 18.617
Inventories 0 0 304 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 18.606 11.244 18.128 12.330 10.180
Cash 0 360 216 1.461 10.417 612 3.374 5.329 7.721 8.437
Shareholders Funds 27 360 518 1.422 10.269 18.755 7.381 8.954 10.731 11.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95 0 2 38 264 576 7.348 14.615 9.320 7.005
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.180 euro and cash availability of 8.437 euro.
The company's Equity was valued at 11.612 euro, while total Liabilities amounted to 7.005 euro. Equity increased by 941 euro, from 10.731 euro in 2023, to 11.612 in 2024.

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