Financial results - RGS - ENGINEERING SRL

Financial Summary - Rgs - Engineering Srl
Unique identification code: 23231659
Registration number: J2008002113405
Nace: 6310
Sales - Ron
62.859
Net Profit - Ron
10.994
Employees
1
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Company Rgs - Engineering Srl with Fiscal Code 23231659 recorded a turnover of 2024 of 62.859, with a net profit of 10.994 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgs - Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.717 57.185 58.636 58.857 116.550 31.795 117.494 76.870 90.084 62.859
Total Income - EUR 76.201 58.662 78.758 70.220 117.724 448.478 139.917 77.214 92.677 63.317
Total Expenses - EUR 15.034 23.743 27.101 22.433 35.105 27.411 28.343 25.098 30.019 51.235
Gross Profit/Loss - EUR 61.167 34.919 51.657 47.787 82.620 421.067 111.575 52.116 62.658 12.082
Net Profit/Loss - EUR 58.972 33.203 51.052 47.198 79.107 420.189 108.039 50.189 61.871 10.994
Employees 1 1 1 1 1 1 1 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 -29.8%, from 90.084 euro in the year 2023, to 62.859 euro in 2024. The Net Profit decreased by -50.531 euro, from 61.871 euro in 2023, to 10.994 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 - Rgs - Engineering Srl - CUI 23231659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.658 4.611 4.533 4.450 4.364 4.281 4.186 4.199 4.186 4.163
Current Assets 45.472 32.583 52.079 44.391 78.487 494.963 518.479 606.569 602.870 611.236
Inventories 0 0 0 0 0 0 0 12.163 13.061 304.716
Receivables 12.597 4.224 8.842 14.164 62.129 3.389 72.071 69.806 44.452 16.428
Cash 32.875 28.359 43.237 30.226 16.358 491.574 446.408 524.601 545.357 290.092
Shareholders Funds 46.305 34.686 52.510 48.630 80.510 421.566 520.256 51.540 74.843 12.333
Social Capital 1.249 1.236 1.215 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts 3.825 2.508 4.102 211 2.341 77.678 2.409 559.228 532.212 603.066
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.236 euro in 2024 which includes Inventories of 304.716 euro, Receivables of 16.428 euro and cash availability of 290.092 euro.
The company's Equity was valued at 12.333 euro, while total Liabilities amounted to 603.066 euro. Equity decreased by -62.092 euro, from 74.843 euro in 2023, to 12.333 in 2024.

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