Financial results - RANDMI ENGINEERING SRL

Financial Summary - Randmi Engineering Srl
Unique identification code: 28255764
Registration number: J29/502/2011
Nace: 7112
Sales - Ron
2.970
Net Profit - Ron
1.220
Employees
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Company Randmi Engineering Srl with Fiscal Code 28255764 recorded a turnover of 2024 of 2.970, with a net profit of 1.220 and having an average number of employees of - . 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 - Randmi Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.765 1.760 0 1.746 10.317 4.857 2.894 1.706 2.970
Total Income - EUR 0 2.765 1.760 34 1.747 10.654 4.857 2.894 1.769 2.970
Total Expenses - EUR 3.489 3.685 3.449 1.549 5.951 9.181 5.468 3.545 2.427 1.517
Gross Profit/Loss - EUR -3.489 -920 -1.690 -1.514 -4.204 1.473 -610 -651 -658 1.452
Net Profit/Loss - EUR -3.489 -1.003 -1.743 -1.515 -4.256 1.178 -756 -738 -690 1.220
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 increased by 75.0%, from 1.706 euro in the year 2023, to 2.970 euro in 2024. The Net Profit increased by 1.220 euro, from 0 euro in 2023, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RANDMI ENGINEERING SRL

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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 - Randmi Engineering Srl - CUI 28255764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.995 3.716 1.856 962 525 1.183 853 552 247 0
Current Assets 178 344 1.132 1.233 1.877 1.194 1.627 1.452 1.519 2.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104 9 1.135 1.236 1.102 1.065 1.029 1.043 1.023 1.017
Cash 74 334 -2 -3 775 129 598 410 496 1.168
Shareholders Funds -7.744 -8.668 -10.264 -11.591 -15.623 -14.149 -14.591 -15.374 -16.017 -14.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.817 13.619 14.128 14.646 18.868 17.352 17.880 18.189 18.592 17.697
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 "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 2.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.017 euro and cash availability of 1.168 euro.
The company's Equity was valued at -14.708 euro, while total Liabilities amounted to 17.697 euro. Equity increased by 1.220 euro, from -16.017 euro in 2023, to -14.708 in 2024.

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