Financial results - REALCAD SERVICES S.R.L.

Financial Summary - Realcad Services S.r.l.
Unique identification code: 30465326
Registration number: J33/587/2012
Nace: 7112
Sales - Ron
60.300
Net Profit - Ron
16.527
Employees
3
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Company Realcad Services S.r.l. with Fiscal Code 30465326 recorded a turnover of 2024 of 60.300, with a net profit of 16.527 and having an average number of employees of 3. 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 - Realcad Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.249 48.668 48.023 77.648 17.913 15.479 21.952 28.986 50.086 60.300
Total Income - EUR 49.717 48.873 48.023 78.114 18.000 18.708 21.970 29.084 50.090 60.348
Total Expenses - EUR 12.088 25.288 32.109 34.858 36.504 32.093 31.166 44.710 44.325 42.907
Gross Profit/Loss - EUR 37.629 23.585 15.914 43.256 -18.505 -13.385 -9.196 -15.625 5.765 17.440
Net Profit/Loss - EUR 36.132 23.096 15.434 42.475 -18.685 -13.541 -9.285 -15.916 5.265 16.527
Employees 2 4 4 4 4 4 3 4 3 3
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 21.1%, from 50.086 euro in the year 2023, to 60.300 euro in 2024. The Net Profit increased by 11.292 euro, from 5.265 euro in 2023, to 16.527 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 - Realcad Services S.r.l. - CUI 30465326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.406 12.658 9.391 27.159 33.403 32.770 32.043 24.933 24.857 24.789
Current Assets 45.799 60.983 39.312 70.018 49.463 33.370 32.945 23.403 35.635 44.232
Inventories 5.696 6.481 7.363 8.206 9.949 10.519 10.514 10.547 11.442 11.570
Receivables 34 3.329 10.162 10.814 15.711 6.431 4.708 9.735 8.129 12.384
Cash 40.069 51.173 21.787 50.998 23.803 16.420 17.723 3.120 16.063 20.278
Shareholders Funds 49.807 27.859 42.821 84.511 64.190 49.432 39.050 23.255 28.449 44.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.580 45.962 6.165 12.945 18.949 16.976 26.200 25.343 32.305 24.204
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 44.232 euro in 2024 which includes Inventories of 11.570 euro, Receivables of 12.384 euro and cash availability of 20.278 euro.
The company's Equity was valued at 44.818 euro, while total Liabilities amounted to 24.204 euro. Equity increased by 16.527 euro, from 28.449 euro in 2023, to 44.818 in 2024.

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