Company Random Energy S.r.l. with Fiscal Code 39490188
recorded a turnover of 2024 of
41.932,
with a net profit of
1.301
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Random Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
352.018
4.454
83
84
0
0
41.932
Total Income - EUR
-
-
-
352.018
4.454
83
84
0
0
51.633
Total Expenses - EUR
-
-
-
2.708
1.107
295
765
1.293
402
50.073
Gross Profit/Loss - EUR
-
-
-
349.310
3.347
-212
-681
-1.293
-402
1.560
Net Profit/Loss - EUR
-
-
-
345.790
3.213
-215
-683
-1.293
-402
1.301
Employees
-
-
-
1
1
0
0
0
0
2
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.
Check the financial reports for the company - Random Energy S.r.l.
Financial Rating - RANDOM ENERGY S.R.L.
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Financial Rating
Payment Limits - Random Energy S.r.l.
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Prob. of insolvency - Random Energy S.r.l.
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Insolvency Probability
Financial Reports - Random Energy S.r.l.
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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 Energy S.r.l. - CUI 39490188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.448
824
263
3
0
Current Assets
-
-
-
351.148
5.124
3.364
3.273
2.552
2.474
18.789
Inventories
-
-
-
0
0
0
0
0
0
9.701
Receivables
-
-
-
19
1.557
1.841
1.807
2.151
2.145
408
Cash
-
-
-
351.129
3.567
1.524
1.466
401
329
8.680
Shareholders Funds
-
-
-
345.833
3.283
3.006
2.256
971
566
1.863
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.315
1.841
1.806
1.841
1.844
1.911
16.926
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.789 euro in 2024 which includes Inventories of
9.701 euro, Receivables of
408 euro and cash availability of
8.680 euro.
The company's Equity was valued at
1.863 euro, while total Liabilities amounted to
16.926 euro.
Equity increased by 1.301 euro, from 566 euro in 2023, to 1.863 in 2024.
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