Financial results - RANDRIX MANAGEMENT S.R.L.

Financial Summary - Randrix Management S.r.l.
Unique identification code: 42942470
Registration number: J29/1458/2020
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-852
Employees
Open Account
Company Randrix Management S.r.l. with Fiscal Code 42942470 recorded a turnover of 2025 of - , with a net profit of -852 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 - Randrix Management S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 348 1.845 2.105 1.484 0
Total Income - EUR - - - - 0 348 1.845 2.105 1.484 0
Total Expenses - EUR - - - - 46 999 1.135 1.585 1.359 852
Gross Profit/Loss - EUR - - - - -46 -651 710 520 124 -852
Net Profit/Loss - EUR - - - - -46 -661 655 438 106 -852
Employees - - - - 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.
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 - Randrix Management S.r.l. - CUI 42942470

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 4 0 894 426 0 0
Current Assets - - - - 364 374 397 225 759 601
Inventories - - - - 0 0 0 0 442 436
Receivables - - - - 0 0 0 0 99 97
Cash - - - - 364 374 397 225 218 67
Shareholders Funds - - - - 161 -504 150 588 699 -163
Social Capital - - - - 207 202 203 202 201 198
Debts - - - - 207 878 1.141 64 60 764
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 601 euro in 2025 which includes Inventories of 436 euro, Receivables of 97 euro and cash availability of 67 euro.
The company's Equity was valued at -163 euro, while total Liabilities amounted to 764 euro. Equity decreased by -852 euro, from 699 euro in 2024, to -163 in 2025.

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