Financial results - RND CONCEPT S.R.L.

Financial Summary - Rnd Concept S.r.l.
Unique identification code: 37443287
Registration number: J2017001022223
Nace: 7020
Sales - Ron
17.664
Net Profit - Ron
-7.421
Employees
1
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Company Rnd Concept S.r.l. with Fiscal Code 37443287 recorded a turnover of 2024 of 17.664, with a net profit of -7.421 and having an average number of employees of 1. 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 - Rnd Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.210 19.474 37.965 121.237 63.013 624.844 47.772 17.664
Total Income - EUR - - 14.212 19.477 37.984 123.186 64.491 638.232 58.728 19.060
Total Expenses - EUR - - 4.351 7.923 21.642 28.360 45.296 518.130 52.387 26.324
Gross Profit/Loss - EUR - - 9.860 11.554 16.342 94.825 19.195 120.102 6.342 -7.264
Net Profit/Loss - EUR - - 9.549 11.359 15.962 93.844 18.680 114.215 5.947 -7.421
Employees - - 1 1 1 1 1 2 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 -62.8%, from 47.772 euro in the year 2023, to 17.664 euro in 2024. The Net Profit decreased by -5.914 euro, from 5.947 euro in 2023, to 0 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 - Rnd Concept S.r.l. - CUI 37443287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 499 0 1.148 12.608 10.043 9.080 6.485 3.983
Current Assets - - 9.308 21.883 26.299 84.514 41.163 214.637 101.309 100.395
Inventories - - 0 0 0 0 8.626 88.266 84.321 83.901
Receivables - - 6.809 18.228 17.835 65.695 15.623 120.613 16.568 15.476
Cash - - 2.500 3.655 8.464 18.819 16.914 5.759 419 1.017
Shareholders Funds - - 9.593 20.776 25.688 93.894 18.729 114.263 84.155 76.264
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 214 1.107 1.758 3.228 32.477 109.454 23.639 28.114
Income in Advance - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.395 euro in 2024 which includes Inventories of 83.901 euro, Receivables of 15.476 euro and cash availability of 1.017 euro.
The company's Equity was valued at 76.264 euro, while total Liabilities amounted to 28.114 euro. Equity decreased by -7.421 euro, from 84.155 euro in 2023, to 76.264 in 2024.

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