Financial results - RNR ARHICAD STUDIO S.R.L.

Financial Summary - Rnr Arhicad Studio S.r.l.
Unique identification code: 16658445
Registration number: J15/680/2004
Nace: 7112
Sales - Ron
148.228
Net Profit - Ron
23.355
Employees
2
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Company Rnr Arhicad Studio S.r.l. with Fiscal Code 16658445 recorded a turnover of 2024 of 148.228, with a net profit of 23.355 and having an average number of employees of 2. 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 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.779 47.251 46.680 93.507 61.492 52.507 44.908 45.065 175.703 148.228
Total Income - EUR 39.809 47.263 46.680 93.511 61.523 53.718 44.920 45.070 175.714 148.244
Total Expenses - EUR 27.858 43.512 36.932 52.904 53.241 42.032 33.052 34.927 83.077 121.109
Gross Profit/Loss - EUR 11.951 3.751 9.748 40.607 8.281 11.687 11.868 10.144 92.637 27.135
Net Profit/Loss - EUR 10.757 3.278 9.282 39.671 7.667 11.183 11.473 9.738 90.968 23.355
Employees 2 2 2 2 2 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 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 -15.2%, from 175.703 euro in the year 2023, to 148.228 euro in 2024. The Net Profit decreased by -67.105 euro, from 90.968 euro in 2023, to 23.355 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 Studio S.r.l. - CUI 16658445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.195 6.017 3.602 2.087 3.880 3.524 2.268 1.460 64.041 48.070
Current Assets 10.212 2.120 11.422 41.708 33.543 34.356 40.177 54.592 97.946 109.690
Inventories 0 0 0 0 0 0 112 112 -1.455 0
Receivables 2.532 1.544 2.591 18.406 19.122 23.202 31.718 42.206 56.631 57.626
Cash 7.680 576 8.831 23.302 14.421 11.154 8.347 12.274 42.771 52.064
Shareholders Funds 11.028 3.547 9.546 39.931 7.921 18.954 22.652 21.491 100.920 71.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.379 4.591 5.478 3.864 29.502 18.926 19.792 34.561 61.068 86.423
Income in Advance 0 0 0 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 109.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.626 euro and cash availability of 52.064 euro.
The company's Equity was valued at 71.337 euro, while total Liabilities amounted to 86.423 euro. Equity decreased by -29.019 euro, from 100.920 euro in 2023, to 71.337 in 2024.

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