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Financial results - RNR ARHICAD DATA CONCEPT S.R.L.

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Financial Summary - Rnr Arhicad Data Concept S.r.l.
Unique identification code: 38525997
Registration number: J2017001553154
Nace: 7112
Sales - Ron
37.284
Net Profit - Ron
-16.921
Employees
1
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Company Rnr Arhicad Data Concept S.r.l. with Fiscal Code 38525997 recorded a turnover of 2024 of 37.284, with a net profit of -16.921 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnr Arhicad Data Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.546 46.119 - 0 0 5.475 43.518 37.284
Total Income - EUR - - 17.546 46.119 - 0 0 5.475 43.518 37.284
Total Expenses - EUR - - 400 17.781 - 0 953 12.040 34.361 53.877
Gross Profit/Loss - EUR - - 17.146 28.338 - 0 -953 -6.564 9.158 -16.592
Net Profit/Loss - EUR - - 16.971 27.877 - 0 -953 -6.618 8.731 -16.921
Employees - - 1 2 - 0 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 -13.8%, from 43.518 euro in the year 2023, to 37.284 euro in 2024. The Net Profit decreased by -8.682 euro, from 8.731 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 - Rnr Arhicad Data Concept S.r.l. - CUI 38525997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 1.484 2.345
Current Assets - - 17.581 47.961 - 46.141 45.117 39.564 48.402 43.953
Inventories - - 0 13 - 12 12 12 0 0
Receivables - - 7.333 0 - 0 0 0 9.743 1.314
Cash - - 10.248 47.948 - 46.128 45.105 39.552 38.658 42.640
Shareholders Funds - - 17.014 44.579 - 42.887 40.982 34.492 43.118 25.956
Social Capital - - 44 43 - 0 0 0 0 0
Debts - - 567 3.382 - 3.254 4.135 5.072 6.768 20.342
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314 euro and cash availability of 42.640 euro.
The company's Equity was valued at 25.956 euro, while total Liabilities amounted to 20.342 euro. Equity decreased by -16.921 euro, from 43.118 euro in 2023, to 25.956 in 2024.
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