Financial results - RND SOFTWARE REALTY S.R.L.

Financial Summary - Rnd Software Realty S.r.l.
Unique identification code: 42014168
Registration number: J40/17028/2019
Nace: 6820
Sales - Ron
148.395
Net Profit - Ron
23.268
Employees
1
Open Account
Company Rnd Software Realty S.r.l. with Fiscal Code 42014168 recorded a turnover of 2024 of 148.395, with a net profit of 23.268 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnd Software Realty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 111.242 148.242 148.395
Total Income - EUR - - - - 0 0 0 111.242 148.242 154.804
Total Expenses - EUR - - - - 0 0 0 82.475 118.697 127.871
Gross Profit/Loss - EUR - - - - 0 0 0 28.768 29.545 26.932
Net Profit/Loss - EUR - - - - 0 0 0 26.224 28.285 23.268
Employees - - - - 0 0 0 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 0.7%, from 148.242 euro in the year 2023, to 148.395 euro in 2024. The Net Profit decreased by -4.859 euro, from 28.285 euro in 2023, to 23.268 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 Software Realty S.r.l. - CUI 42014168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.585.105 1.551.450 1.514.091
Current Assets - - - - 42 41 40 17.518 23.227 19.003
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 262 22.526 6.456
Cash - - - - 42 41 40 17.256 701 12.547
Shareholders Funds - - - - 42 41 40 577.345 603.879 623.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 1.025.278 970.798 909.322
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.456 euro and cash availability of 12.547 euro.
The company's Equity was valued at 623.772 euro, while total Liabilities amounted to 909.322 euro. Equity increased by 23.268 euro, from 603.879 euro in 2023, to 623.772 in 2024.

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