Financial results - RAND MAINTENANCE SRL

Financial Summary - Rand Maintenance Srl
Unique identification code: 29269393
Registration number: J08/1697/2011
Nace: 7112
Sales - Ron
677.873
Net Profit - Ron
138.608
Employee
7
The most important financial indicators for the company Rand Maintenance Srl - Unique Identification Number 29269393: sales in 2023 was 677.873 euro, registering a net profit of 138.608 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rand Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.076 626.052 654.674 342.721 415.414 412.719 383.621 697.262 588.442 677.873
Total Income - EUR 264.081 628.952 657.819 344.098 416.511 414.783 384.315 707.756 586.468 685.062
Total Expenses - EUR 213.150 486.432 512.192 288.597 337.938 320.079 288.587 477.250 408.081 533.793
Gross Profit/Loss - EUR 50.931 142.520 145.627 55.500 78.574 94.704 95.728 230.507 178.387 151.269
Net Profit/Loss - EUR 46.691 118.875 124.363 45.745 74.409 90.556 91.885 223.813 173.713 138.608
Employees 9 0 9 8 8 0 8 6 5 7
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 increased by 15.5%, from 588.442 euro in the year 2022, to 677.873 euro in 2023. The Net Profit decreased by -34.578 euro, from 173.713 euro in 2022, to 138.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rand Maintenance Srl - CUI 29269393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.063 55.558 80.803 65.599 51.111 50.699 36.069 68.129 50.854 179.336
Current Assets 38.046 110.448 142.077 50.290 89.254 104.155 130.598 229.555 210.118 226.194
Inventories 0 6.595 322 2.928 959 6.737 1.889 6.606 7.066 4.526
Receivables 28.436 69.154 41.447 34.575 47.855 31.245 35.808 46.808 74.105 173.069
Cash 9.611 34.699 100.309 12.787 40.440 66.173 92.902 176.141 128.947 48.598
Shareholders Funds 7.977 118.929 124.416 45.797 74.460 90.607 91.935 223.861 184.968 149.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.776 47.726 99.106 70.722 71.337 65.447 69.506 73.445 76.004 255.701
Income in Advance 0 0 0 0 0 0 6.501 378 0 0
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 226.194 euro in 2023 which includes Inventories of 4.526 euro, Receivables of 173.069 euro and cash availability of 48.598 euro.
The company's Equity was valued at 149.829 euro, while total Liabilities amounted to 255.701 euro. Equity decreased by -34.578 euro, from 184.968 euro in 2022, to 149.829 in 2023.

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