Financial results - RAND ENG CONS S.R.L.

Financial Summary - Rand Eng Cons S.r.l.
Unique identification code: 41946350
Registration number: J2019001237289
Nace: 4120
Sales - Ron
12.066
Net Profit - Ron
-8.401
Employees
1
Open Account
Company Rand Eng Cons S.r.l. with Fiscal Code 41946350 recorded a turnover of 2024 of 12.066, with a net profit of -8.401 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rand Eng Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.868 0 18.088 0 12.066
Total Income - EUR - - - - - 11.868 0 18.089 1 12.218
Total Expenses - EUR - - - - - 11.513 5.028 14.079 20.747 20.620
Gross Profit/Loss - EUR - - - - - 355 -5.028 4.010 -20.746 -8.401
Net Profit/Loss - EUR - - - - - 29 -5.028 3.838 -20.746 -8.401
Employees - - - - - 1 1 1 1 1
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.
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 - Rand Eng Cons S.r.l. - CUI 41946350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 634 4.133 3.028 1.904 785
Current Assets - - - - - 1.548 2.134 12.888 1.605 4.084
Inventories - - - - - 225 579 700 0 0
Receivables - - - - - 701 2.156 299 1.512 209
Cash - - - - - 622 -601 11.889 93 3.875
Shareholders Funds - - - - - 70 -4.960 -1.137 -21.880 -30.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.111 11.226 17.053 25.388 35.028
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 3.875 euro.
The company's Equity was valued at -30.159 euro, while total Liabilities amounted to 35.028 euro. Equity decreased by -8.401 euro, from -21.880 euro in 2023, to -30.159 in 2024.

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