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
94.839
Net Profit - Ron
52.705
Employees
2
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Company Rani Proiect Design S.r.l. with Fiscal Code 39569614 recorded a turnover of 2024 of 94.839, with a net profit of 52.705 and having an average number of employees of 2. 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 - Rani Proiect Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.232 8.770 74.426 35.107 103.667 51.504 94.839
Total Income - EUR - - - 6.232 8.770 74.565 35.541 104.500 51.998 95.438
Total Expenses - EUR - - - 2.665 7.364 36.021 33.437 65.641 39.979 40.667
Gross Profit/Loss - EUR - - - 3.567 1.406 38.545 2.104 38.859 12.018 54.771
Net Profit/Loss - EUR - - - 3.380 1.142 36.407 1.791 37.843 11.580 52.705
Employees - - - 0 0 0 1 2 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 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 85.2%, from 51.504 euro in the year 2023, to 94.839 euro in 2024. The Net Profit increased by 41.190 euro, from 11.580 euro in 2023, to 52.705 in the last year.
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 - Rani Proiect Design S.r.l. - CUI 39569614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 215 0 787 1.735 2.178 2.297 29.465
Current Assets - - - 4.400 1.410 54.357 33.363 41.176 38.167 69.625
Inventories - - - 0 0 6.468 0 0 0 0
Receivables - - - 150 240 41.506 9.159 19.609 11.204 12.521
Cash - - - 4.249 1.171 6.383 24.204 21.567 26.962 57.104
Shareholders Funds - - - 3.423 1.193 36.456 31.981 37.892 38.451 73.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.406 217 18.688 3.116 4.319 1.346 25.221
Income in Advance - - - 0 0 0 0 1.144 666 190
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 69.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.521 euro and cash availability of 57.104 euro.
The company's Equity was valued at 73.679 euro, while total Liabilities amounted to 25.221 euro. Equity increased by 35.443 euro, from 38.451 euro in 2023, to 73.679 in 2024. The Debt Ratio was 25.5% in the year 2024.

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