Financial results - RO DOCUMENT ENGINEERING S.R.L.

Financial Summary - Ro Document Engineering S.r.l.
Unique identification code: 46889417
Registration number: J2022018869406
Nace: 6210
Sales - Ron
125.326
Net Profit - Ron
107.981
Employees
1
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Company Ro Document Engineering S.r.l. with Fiscal Code 46889417 recorded a turnover of 2024 of 125.326, with a net profit of 107.981 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 - Ro Document Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.467 112.936 125.326
Total Income - EUR - - - - - - - 22.517 113.002 125.333
Total Expenses - EUR - - - - - - - 1.046 11.151 13.592
Gross Profit/Loss - EUR - - - - - - - 21.471 101.851 111.741
Net Profit/Loss - EUR - - - - - - - 21.246 100.775 107.981
Employees - - - - - - - 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 11.6%, from 112.936 euro in the year 2023, to 125.326 euro in 2024. The Net Profit increased by 7.769 euro, from 100.775 euro in 2023, to 107.981 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 - Ro Document Engineering S.r.l. - CUI 46889417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.208 550 0
Current Assets - - - - - - - 24.574 101.259 126.083
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.043 74.706 82.750
Cash - - - - - - - 18.531 26.554 43.333
Shareholders Funds - - - - - - - 21.287 100.823 108.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.496 986 18.046
Income in Advance - - - - - - - 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 "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 126.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.750 euro and cash availability of 43.333 euro.
The company's Equity was valued at 108.037 euro, while total Liabilities amounted to 18.046 euro. Equity increased by 7.777 euro, from 100.823 euro in 2023, to 108.037 in 2024.

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