The most important financial indicators for the company Rnr Arhicad Data Concept S.r.l. - Unique Identification Number 38525997:
sales in 2023 was
43.518
euro, registering a net profit of
8.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 697.3%, from 5.475 euro in the year 2022, to 43.518 euro in 2023.
The Net Profit increased by 8.731 euro, from 0 euro in 2022, to 8.731 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
0
0
0
1.484
Current Assets
-
-
-
17.581
47.961
-
46.141
45.117
39.564
48.402
Inventories
-
-
-
0
13
-
12
12
12
0
Receivables
-
-
-
7.333
0
-
0
0
0
9.743
Cash
-
-
-
10.248
47.948
-
46.128
45.105
39.552
38.658
Shareholders Funds
-
-
-
17.014
44.579
-
42.887
40.982
34.492
43.118
Social Capital
-
-
-
44
43
-
0
0
0
0
Debts
-
-
-
567
3.382
-
3.254
4.135
5.072
6.768
Income in Advance
-
-
-
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
"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
48.402 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.743 euro and cash availability of
38.658 euro.
The company's Equity was valued at
43.118 euro, while total Liabilities amounted to
6.768 euro.
Equity increased by 8.731 euro, from 34.492 euro in 2022, to 43.118 in 2023.
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