Financial results - RANDADEV S.R.L.

Financial Summary - Randadev S.r.l.
Unique identification code: 45683744
Registration number: J22/632/2022
Nace: 6201
Sales - Ron
66.886
Net Profit - Ron
48.973
Employees
1
Open Account
Company Randadev S.r.l. with Fiscal Code 45683744 recorded a turnover of 2024 of 66.886, with a net profit of 48.973 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randadev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.622 63.161 66.886
Total Income - EUR - - - - - - - 31.626 63.167 66.887
Total Expenses - EUR - - - - - - - 3.789 13.151 16.209
Gross Profit/Loss - EUR - - - - - - - 27.837 50.017 50.678
Net Profit/Loss - EUR - - - - - - - 27.108 49.398 48.973
Employees - - - - - - - 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. In the last year of activity, the sales increased by 6.5%, from 63.161 euro in the year 2023, to 66.886 euro in 2024. The Net Profit decreased by -149 euro, from 49.398 euro in 2023, to 48.973 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 - Randadev S.r.l. - CUI 45683744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.624 5.421 3.772
Current Assets - - - - - - - 31.069 57.121 53.894
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.798 41.548 14.203
Cash - - - - - - - 4.271 15.573 39.690
Shareholders Funds - - - - - - - 27.149 49.446 55.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.545 13.096 2.245
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.203 euro and cash availability of 39.690 euro.
The company's Equity was valued at 55.421 euro, while total Liabilities amounted to 2.245 euro. Equity increased by 6.251 euro, from 49.446 euro in 2023, to 55.421 in 2024.

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