Financial results - RAX CONCEPT S.R.L.

Financial Summary - Rax Concept S.r.l.
Unique identification code: 41215732
Registration number: J2019000348146
Nace: 7112
Sales - Ron
559.404
Net Profit - Ron
211.883
Employees
5
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Company Rax Concept S.r.l. with Fiscal Code 41215732 recorded a turnover of 2024 of 559.404, with a net profit of 211.883 and having an average number of employees of 5. 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 - Rax Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.931 129.713 126.837 153.319 317.430 559.404
Total Income - EUR - - - - 27.709 146.998 133.397 161.867 317.433 594.140
Total Expenses - EUR - - - - 15.806 77.656 86.533 83.432 126.904 359.744
Gross Profit/Loss - EUR - - - - 11.903 69.342 46.864 78.435 190.530 234.396
Net Profit/Loss - EUR - - - - 11.728 68.265 45.747 76.890 187.894 211.883
Employees - - - - 3 3 2 3 3 5
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 77.2%, from 317.430 euro in the year 2023, to 559.404 euro in 2024. The Net Profit increased by 25.038 euro, from 187.894 euro in 2023, to 211.883 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 - Rax Concept S.r.l. - CUI 41215732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.206 14.344 10.641 59.334 63.939 89.645
Current Assets - - - - 30.099 78.059 56.185 92.543 169.060 337.142
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.524 34.477 41.595 9.096 121.730 181.528
Cash - - - - 20.575 43.583 14.589 83.447 47.330 155.614
Shareholders Funds - - - - 11.770 68.315 51.015 76.939 187.943 219.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.732 12.135 10.588 74.941 45.056 207.193
Income in Advance - - - - 29.803 11.953 5.223 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 337.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.528 euro and cash availability of 155.614 euro.
The company's Equity was valued at 219.594 euro, while total Liabilities amounted to 207.193 euro. Equity increased by 32.701 euro, from 187.943 euro in 2023, to 219.594 in 2024.

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