Financial results - RGD SOFTWARE EXPERTISE S.R.L.

Financial Summary - Rgd Software Expertise S.r.l.
Unique identification code: 48201998
Registration number: J2023001158163
Nace: 6220
Sales - Ron
75.931
Net Profit - Ron
46.295
Employees
2
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Company Rgd Software Expertise S.r.l. with Fiscal Code 48201998 recorded a turnover of 2024 of 75.931, with a net profit of 46.295 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgd Software Expertise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.932 75.931
Total Income - EUR - - - - - - - - 40.034 76.281
Total Expenses - EUR - - - - - - - - 12.671 28.852
Gross Profit/Loss - EUR - - - - - - - - 27.362 47.429
Net Profit/Loss - EUR - - - - - - - - 26.962 46.295
Employees - - - - - - - - 1 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 91.2%, from 39.932 euro in the year 2023, to 75.931 euro in 2024. The Net Profit increased by 19.484 euro, from 26.962 euro in 2023, to 46.295 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 - Rgd Software Expertise S.r.l. - CUI 48201998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.334 13.648
Current Assets - - - - - - - - 31.035 51.423
Inventories - - - - - - - - 12 0
Receivables - - - - - - - - 5.503 43.893
Cash - - - - - - - - 25.520 7.531
Shareholders Funds - - - - - - - - 27.003 46.344
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.367 18.739
Income in Advance - - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.893 euro and cash availability of 7.531 euro.
The company's Equity was valued at 46.344 euro, while total Liabilities amounted to 18.739 euro. Equity increased by 19.492 euro, from 27.003 euro in 2023, to 46.344 in 2024.

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