Financial results - RKB ADVANCED SOFTWARE ENGINEERING SRL

Financial Summary - Rkb Advanced Software Engineering Srl
Unique identification code: 25263754
Registration number: J2009000446087
Nace: 6210
Sales - Ron
309.569
Net Profit - Ron
24.783
Employees
10
Open Account
Company Rkb Advanced Software Engineering Srl with Fiscal Code 25263754 recorded a turnover of 2023 of 309.569, with a net profit of 24.783 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rkb Advanced Software Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.424 74.443 77.612 87.435 149.101 146.985 143.527 191.072 311.309 -
Total Income - EUR 44.134 76.809 80.931 89.017 149.101 147.037 144.340 192.105 312.138 -
Total Expenses - EUR 43.454 48.377 53.594 86.429 137.286 138.625 140.475 189.302 284.161 -
Gross Profit/Loss - EUR 680 28.431 27.337 2.588 11.815 8.413 3.865 2.803 27.976 -
Net Profit/Loss - EUR -644 27.686 26.538 1.698 10.324 7.050 2.544 887 24.922 -
Employees 4 4 4 6 9 9 8 8 10 -
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 63.4%, from 191.072 euro in the year 2022, to 311.309 euro in 2023. The Net Profit increased by 24.038 euro, from 887 euro in 2022, to 24.922 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 - Rkb Advanced Software Engineering Srl - CUI 25263754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 813 809 647 1.152 714 545 5.409 2.553 -
Current Assets 96.691 76.186 103.901 107.255 121.468 121.992 127.637 130.196 169.239 -
Inventories 0 129 127 125 122 120 396 397 396 -
Receivables 84.148 42.626 39.287 48.116 49.646 49.504 56.463 71.782 80.398 -
Cash 12.544 33.431 64.487 59.015 71.700 72.368 70.778 58.017 88.445 -
Shareholders Funds 44.271 71.505 96.833 96.754 105.204 110.260 110.359 120.267 144.824 -
Social Capital 96.281 95.299 93.687 91.967 90.186 88.477 86.515 95.461 95.172 -
Debts 53.398 5.564 7.946 11.217 17.483 12.511 17.823 15.338 26.968 -
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.239 euro in 2023 which includes Inventories of 396 euro, Receivables of 80.398 euro and cash availability of 88.445 euro.
The company's Equity was valued at 144.824 euro, while total Liabilities amounted to 26.968 euro. Equity increased by 24.922 euro, from 120.267 euro in 2022, to 144.824 in 2023.

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