Financial results - RND CONCEPT S.R.L.

Financial Summary - Rnd Concept S.r.l.
Unique identification code: 37443287
Registration number: J22/1022/2017
Nace: 7022
Sales - Ron
47.772
Net Profit - Ron
5.947
Employee
2
The most important financial indicators for the company Rnd Concept S.r.l. - Unique Identification Number 37443287: sales in 2023 was 47.772 euro, registering a net profit of 5.947 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rnd Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.210 19.474 37.965 121.237 63.013 624.844 47.772
Total Income - EUR - - - 14.212 19.477 37.984 123.186 64.491 638.232 58.728
Total Expenses - EUR - - - 4.351 7.923 21.642 28.360 45.296 518.130 52.387
Gross Profit/Loss - EUR - - - 9.860 11.554 16.342 94.825 19.195 120.102 6.342
Net Profit/Loss - EUR - - - 9.549 11.359 15.962 93.844 18.680 114.215 5.947
Employees - - - 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.3%, from 624.844 euro in the year 2022, to 47.772 euro in 2023. The Net Profit decreased by -107.921 euro, from 114.215 euro in 2022, to 5.947 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 499 0 1.148 12.608 10.043 9.080 6.485
Current Assets - - - 9.308 21.883 26.299 84.514 41.163 214.637 101.309
Inventories - - - 0 0 0 0 8.626 88.266 84.321
Receivables - - - 6.809 18.228 17.835 65.695 15.623 120.613 16.568
Cash - - - 2.500 3.655 8.464 18.819 16.914 5.759 419
Shareholders Funds - - - 9.593 20.776 25.688 93.894 18.729 114.263 84.155
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 214 1.107 1.758 3.228 32.477 109.454 23.639
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.309 euro in 2023 which includes Inventories of 84.321 euro, Receivables of 16.568 euro and cash availability of 419 euro.
The company's Equity was valued at 84.155 euro, while total Liabilities amounted to 23.639 euro. Equity decreased by -29.762 euro, from 114.263 euro in 2022, to 84.155 in 2023.

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