Financial results - RK4IT S.R.L.

Financial Summary - Rk4It S.r.l.
Unique identification code: 545881
Registration number: J1992000312146
Nace: 6220
Sales - Ron
79.404
Net Profit - Ron
42.134
Employees
1
Open Account
Company Rk4It S.r.l. with Fiscal Code 545881 recorded a turnover of 2024 of 79.404, with a net profit of 42.134 and having an average number of employees of 1. 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 - Rk4It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.222 45.460 39.413 45.308 59.662 46.596 71.941 79.404
Total Income - EUR 0 0 22.752 45.460 39.413 45.329 59.662 47.543 75.462 83.411
Total Expenses - EUR 190 12 4.538 14.271 11.510 11.918 19.716 15.643 28.794 39.761
Gross Profit/Loss - EUR -190 -12 18.215 31.190 27.903 33.411 39.946 31.900 46.668 43.650
Net Profit/Loss - EUR -190 -12 17.532 29.826 26.721 32.159 38.191 30.662 46.027 42.134
Employees 0 0 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 increased by 11.0%, from 71.941 euro in the year 2023, to 79.404 euro in 2024. The Net Profit decreased by -3.635 euro, from 46.027 euro in 2023, to 42.134 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 - Rk4It S.r.l. - CUI 545881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 906 442 443 802 12.129 10.872 7.419
Current Assets 2.152 2.118 17.243 37.546 45.622 54.868 78.107 94.075 100.639 141.864
Inventories 0 0 0 0 0 0 0 532 439 630
Receivables 2.075 2.054 11.537 15.819 7.806 3.549 6.114 30.718 9.870 23.339
Cash 77 64 5.706 21.726 37.816 51.319 71.993 62.825 9.465 5.317
Shareholders Funds -1.747 -1.742 15.820 29.878 26.771 32.209 38.240 30.711 48.672 42.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.038 3.997 5.134 11.034 22.296 28.501 44.710 79.757 66.998 111.750
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 "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 141.864 euro in 2024 which includes Inventories of 630 euro, Receivables of 23.339 euro and cash availability of 5.317 euro.
The company's Equity was valued at 42.182 euro, while total Liabilities amounted to 111.750 euro. Equity decreased by -6.218 euro, from 48.672 euro in 2023, to 42.182 in 2024.

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