Financial results - RAWLEYS GOLD PROIECT SRL

Financial Summary - Rawleys Gold Proiect Srl
Unique identification code: 34108369
Registration number: J16/264/2015
Nace: 7112
Sales - Ron
26.536
Net Profit - Ron
13.894
Employees
1
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Company Rawleys Gold Proiect Srl with Fiscal Code 34108369 recorded a turnover of 2024 of 26.536, with a net profit of 13.894 and having an average number of employees of 1. 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 - Rawleys Gold Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.055 24.522 35.573 18.266 23.075 8.269 22.237 20.278 41.443 26.536
Total Income - EUR 34.055 24.522 35.573 18.268 23.075 8.271 22.254 20.323 41.505 26.559
Total Expenses - EUR 546 4.275 9.963 17.831 6.783 5.372 7.374 9.795 18.448 12.400
Gross Profit/Loss - EUR 33.509 20.247 25.610 437 16.292 2.899 14.880 10.528 23.057 14.159
Net Profit/Loss - EUR 32.488 19.511 24.542 254 15.600 2.651 14.212 10.325 22.642 13.894
Employees 0 0 0 0 0 0 0 1 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 -35.6%, from 41.443 euro in the year 2023, to 26.536 euro in 2024. The Net Profit decreased by -8.622 euro, from 22.642 euro in 2023, to 13.894 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 - Rawleys Gold Proiect Srl - CUI 34108369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 0 0 0 0 0 0 0
Current Assets 33.818 20.425 45.447 19.133 16.578 18.130 17.513 17.558 40.819 28.113
Inventories 382 378 0 0 0 0 0 0 0 0
Receivables 2.250 4.008 21.891 0 14.236 4.135 303 304 13.848 23.822
Cash 31.186 16.039 23.556 19.133 2.342 13.995 17.210 17.254 26.971 4.291
Shareholders Funds 32.533 19.556 24.586 19.126 15.642 2.692 16.845 10.365 32.976 13.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.401 984 20.973 6 936 15.438 668 7.193 7.844 14.179
Income in Advance 0 0 0 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 "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 28.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.822 euro and cash availability of 4.291 euro.
The company's Equity was valued at 13.934 euro, while total Liabilities amounted to 14.179 euro. Equity decreased by -18.858 euro, from 32.976 euro in 2023, to 13.934 in 2024.

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