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Financial results - RANDOM CONCEPT SOLUTIONS S.R.L.

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Financial Summary - Random Concept Solutions S.r.l.
Unique identification code: 40466639
Registration number: J23/247/2019
Nace: 4712
Sales - Ron
115.890
Net Profit - Ron
14.616
Employees
1
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Company Random Concept Solutions S.r.l. with Fiscal Code 40466639 recorded a turnover of 2024 of 115.890, with a net profit of 14.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Random Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 262.369 247.109 196.399 267.047 181.777 115.890
Total Income - EUR - - - - 262.582 247.785 196.684 274.090 206.639 119.159
Total Expenses - EUR - - - - 57.051 66.470 75.188 114.643 119.775 95.035
Gross Profit/Loss - EUR - - - - 205.531 181.315 121.496 159.448 86.863 24.124
Net Profit/Loss - EUR - - - - 202.246 179.426 119.802 157.304 85.107 14.616
Employees - - - - 6 1 2 2 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 decreased by -35.9%, from 181.777 euro in the year 2023, to 115.890 euro in 2024. The Net Profit decreased by -70.015 euro, from 85.107 euro in 2023, to 14.616 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Random Concept Solutions S.r.l. - CUI 40466639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.176 35.604 30.292 74.275 132.815 89.557
Current Assets - - - - 231.200 182.426 143.238 155.950 141.130 53.080
Inventories - - - - 0 951 0 0 0 41
Receivables - - - - 190.103 179.322 124.294 147.300 111.104 42.489
Cash - - - - 41.097 2.153 18.944 8.650 30.026 10.550
Shareholders Funds - - - - 202.299 179.488 119.863 157.365 92.674 14.677
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 31.496 39.189 54.464 79.680 178.322 124.069
Income in Advance - - - - 0 0 0 0 8.883 7.494
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.080 euro in 2024 which includes Inventories of 41 euro, Receivables of 42.489 euro and cash availability of 10.550 euro.
The company's Equity was valued at 14.677 euro, while total Liabilities amounted to 124.069 euro. Equity decreased by -77.479 euro, from 92.674 euro in 2023, to 14.677 in 2024. The Debt Ratio was 84.8% in the year 2024.
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