Financial results - RISC MANAGEMENT SOFTWARE SRL

Financial Summary - Risc Management Software Srl
Unique identification code: 23438230
Registration number: J2008004092403
Nace: 7020
Sales - Ron
46.144
Net Profit - Ron
22.578
Employees
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Company Risc Management Software Srl with Fiscal Code 23438230 recorded a turnover of 2024 of 46.144, with a net profit of 22.578 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risc Management Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.110 18.959 25.210 24.911 41.216 36.921 42.428 56.970 46.144
Total Income - EUR 144 51.133 18.959 25.210 24.911 41.216 36.932 42.560 57.089 46.465
Total Expenses - EUR 3.240 5.143 2.760 4.107 1.828 3.714 6.116 7.421 7.510 17.595
Gross Profit/Loss - EUR -3.097 45.990 16.199 21.103 23.083 37.502 30.816 35.140 49.580 28.870
Net Profit/Loss - EUR -3.097 38.626 13.591 20.347 22.336 36.334 29.708 33.892 41.276 22.578
Employees 0 1 1 1 1 0 0 0 0 0
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 -18.5%, from 56.970 euro in the year 2023, to 46.144 euro in 2024. The Net Profit decreased by -18.467 euro, from 41.276 euro in 2023, to 22.578 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 - Risc Management Software Srl - CUI 23438230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.737 2.373 1.660 1.493
Current Assets 15.697 42.480 51.924 21.781 43.731 40.331 28.326 31.848 44.905 22.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50 47 47 3 3.165 0 114 814 7.975 530
Cash 15.647 42.433 51.877 21.778 40.566 40.331 28.212 31.034 36.930 22.039
Shareholders Funds 3.645 38.671 51.607 20.398 42.339 36.384 29.757 33.941 41.325 22.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.052 3.810 317 1.382 1.392 3.947 306 279 5.240 1.435
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 "7020 - 7020"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 530 euro and cash availability of 22.039 euro.
The company's Equity was valued at 22.627 euro, while total Liabilities amounted to 1.435 euro. Equity decreased by -18.467 euro, from 41.325 euro in 2023, to 22.627 in 2024.

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