Financial results - RAND MAINTENANCE SRL

Financial Summary - Rand Maintenance Srl
Unique identification code: 29269393
Registration number: J08/1697/2011
Nace: 7112
Sales - Ron
787.800
Net Profit - Ron
160.649
Employees
7
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Company Rand Maintenance Srl with Fiscal Code 29269393 recorded a turnover of 2024 of 787.800, with a net profit of 160.649 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rand Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.052 654.674 342.721 415.414 412.719 383.621 697.262 588.442 677.873 787.800
Total Income - EUR 628.952 657.819 344.098 416.511 414.783 384.315 707.756 586.468 685.062 788.043
Total Expenses - EUR 486.432 512.192 288.597 337.938 320.079 288.587 477.250 408.081 533.793 597.984
Gross Profit/Loss - EUR 142.520 145.627 55.500 78.574 94.704 95.728 230.507 178.387 151.269 190.059
Net Profit/Loss - EUR 118.875 124.363 45.745 74.409 90.556 91.885 223.813 173.713 138.608 160.649
Employees 0 9 8 8 0 8 6 5 7 7
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 increased by 16.9%, from 677.873 euro in the year 2023, to 787.800 euro in 2024. The Net Profit increased by 22.815 euro, from 138.608 euro in 2023, to 160.649 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 - Rand Maintenance Srl - CUI 29269393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.558 80.803 65.599 51.111 50.699 36.069 68.129 50.854 179.336 139.928
Current Assets 110.448 142.077 50.290 89.254 104.155 130.598 229.555 210.118 226.194 174.581
Inventories 6.595 322 2.928 959 6.737 1.889 6.606 7.066 4.526 900
Receivables 69.154 41.447 34.575 47.855 31.245 35.808 46.808 74.105 173.069 39.166
Cash 34.699 100.309 12.787 40.440 66.173 92.902 176.141 128.947 48.598 134.515
Shareholders Funds 118.929 124.416 45.797 74.460 90.607 91.935 223.861 184.968 149.829 171.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.726 99.106 70.722 71.337 65.447 69.506 73.445 76.004 255.701 142.702
Income in Advance 0 0 0 0 0 6.501 378 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 "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 174.581 euro in 2024 which includes Inventories of 900 euro, Receivables of 39.166 euro and cash availability of 134.515 euro.
The company's Equity was valued at 171.807 euro, while total Liabilities amounted to 142.702 euro. Equity increased by 22.815 euro, from 149.829 euro in 2023, to 171.807 in 2024.

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