Financial results - RNPM SOLUTIONS SRL

Financial Summary - Rnpm Solutions Srl
Unique identification code: 37820891
Registration number: J2017010094402
Nace: 6210
Sales - Ron
48.593
Net Profit - Ron
-1.911
Employees
1
Open Account
Company Rnpm Solutions Srl with Fiscal Code 37820891 recorded a turnover of 2024 of 48.593, with a net profit of -1.911 and having an average number of employees of 1. 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 - Rnpm Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 83.372 12.392 28.614 27.332 48.593
Total Income - EUR - - 2.682 13.545 13.283 95.317 14.232 28.903 28.328 49.005
Total Expenses - EUR - - 4.752 49.319 48.496 23.072 26.402 28.609 34.541 50.916
Gross Profit/Loss - EUR - - -2.070 -35.774 -35.213 72.245 -12.169 294 -6.213 -1.911
Net Profit/Loss - EUR - - -2.070 -35.774 -35.213 71.495 -12.596 -431 -6.496 -1.911
Employees - - 6 6 6 2 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 78.8%, from 27.332 euro in the year 2023, to 48.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RNPM SOLUTIONS SRL

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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 - Rnpm Solutions Srl - CUI 37820891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.891 30.894 14.489 952 766.383 756.277 734.747 864.715
Current Assets - - 43.364 1.035 606 1.542 16.864 28.676 14.323 28.496
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.927 882 525 721 3.769 755 2.405 5.449
Cash - - 437 152 81 821 13.095 5.615 3.832 7.970
Shareholders Funds - - -1.851 -37.591 -72.076 785 -11.828 -12.296 -18.755 -20.561
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 52.862 43.611 75.047 1.759 795.341 797.462 767.826 912.247
Income in Advance - - 40.245 25.961 12.176 0 0 0 0 1.798
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 28.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.449 euro and cash availability of 7.970 euro.
The company's Equity was valued at -20.561 euro, while total Liabilities amounted to 912.247 euro. Equity decreased by -1.911 euro, from -18.755 euro in 2023, to -20.561 in 2024. The Debt Ratio was 102.1% in the year 2024.

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