Financial results - ROYAL CAD S.R.L.

Financial Summary - Royal Cad S.r.l.
Unique identification code: 34012077
Registration number: J2015000046327
Nace: 7112
Sales - Ron
22.013
Net Profit - Ron
-6.441
Employees
2
Open Account
Company Royal Cad S.r.l. with Fiscal Code 34012077 recorded a turnover of 2024 of 22.013, with a net profit of -6.441 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 - Royal Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.940 18.356 40.007 40.705 20.088 21.239 17.210 29.005 16.022 22.013
Total Income - EUR 17.940 18.356 40.008 40.706 20.088 22.893 17.210 29.006 16.023 22.013
Total Expenses - EUR 5.670 7.865 16.154 9.698 8.354 11.105 30.367 34.235 28.189 28.238
Gross Profit/Loss - EUR 12.270 10.491 23.853 31.008 11.735 11.787 -13.157 -5.229 -12.166 -6.225
Net Profit/Loss - EUR 11.732 9.940 22.653 29.787 11.132 11.478 -13.254 -5.513 -12.320 -6.441
Employees 0 0 0 0 0 1 2 2 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 increased by 38.2%, from 16.022 euro in the year 2023, to 22.013 euro in 2024.
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 - Royal Cad S.r.l. - CUI 34012077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.046 5.950 5.295 15.789 16.840 12.616 8.315 4.030
Current Assets 11.910 21.791 39.464 45.532 55.623 55.463 28.643 27.585 19.675 17.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 178 0 645 5.774 52.221 22.453 18.894 14.446 9.025
Cash 11.910 21.613 39.464 44.888 49.849 3.241 6.190 8.692 5.230 8.207
Shareholders Funds 11.777 21.597 43.885 50.629 60.781 71.106 45.052 39.678 27.238 20.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 194 625 853 138 146 431 523 753 617
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.025 euro and cash availability of 8.207 euro.
The company's Equity was valued at 20.645 euro, while total Liabilities amounted to 617 euro. Equity decreased by -6.441 euro, from 27.238 euro in 2023, to 20.645 in 2024.

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