Financial results - RELAYPROT ENGINEERING S.R.L.

Financial Summary - Relayprot Engineering S.r.l.
Unique identification code: 40306182
Registration number: J2018000886344
Nace: 7112
Sales - Ron
168.054
Net Profit - Ron
132.105
Employees
1
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Company Relayprot Engineering S.r.l. with Fiscal Code 40306182 recorded a turnover of 2024 of 168.054, with a net profit of 132.105 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 - Relayprot Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.361 81.971 363.033 559.304 171.798 168.054
Total Income - EUR - - - - 25.407 82.262 364.503 564.233 172.859 168.499
Total Expenses - EUR - - - - 5.078 20.561 57.988 124.417 40.312 31.453
Gross Profit/Loss - EUR - - - - 20.329 61.701 306.515 439.815 132.547 137.046
Net Profit/Loss - EUR - - - - 19.567 59.270 295.832 426.243 130.862 132.105
Employees - - - - 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 -1.6%, from 171.798 euro in the year 2023, to 168.054 euro in 2024. The Net Profit increased by 1.974 euro, from 130.862 euro in 2023, to 132.105 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 - Relayprot Engineering S.r.l. - CUI 40306182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.907 61.615 301.566 432.811 139.857 140.668
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.053 31.833 245.981 333.417 9.062 106.706
Cash - - - - 6.854 29.782 55.584 99.394 130.795 33.962
Shareholders Funds - - - - 19.609 59.320 295.881 426.291 130.911 132.153
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.298 2.295 5.685 6.520 8.946 8.620
Income in Advance - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.706 euro and cash availability of 33.962 euro.
The company's Equity was valued at 132.153 euro, while total Liabilities amounted to 8.620 euro. Equity increased by 1.974 euro, from 130.911 euro in 2023, to 132.153 in 2024.

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