Financial results - RK2 IT-TELECOM S.R.L.

Financial Summary - Rk2 It-Telecom S.r.l.
Unique identification code: 35886024
Registration number: J35/1001/2016
Nace: 6201
Sales - Ron
18.934
Net Profit - Ron
1.433
Employees
1
Open Account
Company Rk2 It-Telecom S.r.l. with Fiscal Code 35886024 recorded a turnover of 2024 of 18.934, with a net profit of 1.433 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rk2 It-Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.757 42.958 28.974 27.046 35.032 33.889 36.678 38.552 18.934
Total Income - EUR - 22.980 44.052 28.974 27.046 35.032 33.889 36.678 38.552 18.934
Total Expenses - EUR - 14.362 34.379 29.391 22.564 19.634 23.089 23.624 29.324 16.810
Gross Profit/Loss - EUR - 8.618 9.674 -417 4.482 15.398 10.799 13.055 9.228 2.124
Net Profit/Loss - EUR - 7.011 7.302 -707 4.212 15.076 10.501 12.695 8.850 1.433
Employees - 1 2 2 1 1 1 1 2 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 -50.6%, from 38.552 euro in the year 2023, to 18.934 euro in 2024. The Net Profit decreased by -7.368 euro, from 8.850 euro in 2023, to 1.433 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 - Rk2 It-Telecom S.r.l. - CUI 35886024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.204 1.386 447 1.593 2.807 958 161 116 71
Current Assets - 7.517 13.311 10.221 13.363 26.592 32.404 28.527 17.014 8.125
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.690 8.299 6.421 8.259 7.382 7.701 6.225 4.138 1.632
Cash - 3.827 5.012 3.799 5.104 19.210 24.702 22.302 12.876 6.493
Shareholders Funds - 7.056 10.797 9.892 13.912 28.724 32.737 19.314 15.449 8.196
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.701 3.915 775 1.043 675 625 9.374 1.681 0
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.632 euro and cash availability of 6.493 euro.
The company's Equity was valued at 8.196 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.167 euro, from 15.449 euro in 2023, to 8.196 in 2024.

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