Financial results - RANI PROIECT DESIGN S.R.L.

Financial Summary - Rani Proiect Design S.r.l.
Unique identification code: 39569614
Registration number: J22/1744/2018
Nace: 7112
Sales - Ron
51.504
Net Profit - Ron
11.580
Employee
2
The most important financial indicators for the company Rani Proiect Design S.r.l. - Unique Identification Number 39569614: sales in 2023 was 51.504 euro, registering a net profit of 11.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rani Proiect Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.232 8.770 74.426 35.107 103.667 51.504
Total Income - EUR - - - - 6.232 8.770 74.565 35.541 104.500 51.998
Total Expenses - EUR - - - - 2.665 7.364 36.021 33.437 65.641 39.979
Gross Profit/Loss - EUR - - - - 3.567 1.406 38.545 2.104 38.859 12.018
Net Profit/Loss - EUR - - - - 3.380 1.142 36.407 1.791 37.843 11.580
Employees - - - - 0 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.2%, from 103.667 euro in the year 2022, to 51.504 euro in 2023. The Net Profit decreased by -26.148 euro, from 37.843 euro in 2022, to 11.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rani Proiect Design S.r.l. - CUI 39569614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 215 0 787 1.735 2.178 2.297
Current Assets - - - - 4.400 1.410 54.357 33.363 41.176 38.167
Inventories - - - - 0 0 6.468 0 0 0
Receivables - - - - 150 240 41.506 9.159 19.609 11.204
Cash - - - - 4.249 1.171 6.383 24.204 21.567 26.962
Shareholders Funds - - - - 3.423 1.193 36.456 31.981 37.892 38.451
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.406 217 18.688 3.116 4.319 1.346
Income in Advance - - - - 0 0 0 0 1.144 666
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.204 euro and cash availability of 26.962 euro.
The company's Equity was valued at 38.451 euro, while total Liabilities amounted to 1.346 euro. Equity increased by 674 euro, from 37.892 euro in 2022, to 38.451 in 2023. The Debt Ratio was 3.3% in the year 2023.

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