Financial results - RPAS AUTOMATION HUB CEE S.R.L.

Financial Summary - Rpas Automation Hub Cee S.r.l.
Unique identification code: 47311020
Registration number: J40/24362/2022
Nace: 6201
Sales - Ron
68.069
Net Profit - Ron
15.274
Employees
1
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Company Rpas Automation Hub Cee S.r.l. with Fiscal Code 47311020 recorded a turnover of 2024 of 68.069, with a net profit of 15.274 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpas Automation Hub Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 33.234 68.069
Total Income - EUR - - - - - - - 0 33.250 68.078
Total Expenses - EUR - - - - - - - 62 23.243 50.544
Gross Profit/Loss - EUR - - - - - - - -62 10.006 17.533
Net Profit/Loss - EUR - - - - - - - -62 9.681 15.274
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 106.0%, from 33.234 euro in the year 2023, to 68.069 euro in 2024. The Net Profit increased by 5.648 euro, from 9.681 euro in 2023, to 15.274 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 - Rpas Automation Hub Cee S.r.l. - CUI 47311020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 101 0
Current Assets - - - - - - - 41 17.352 39.669
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.761 7.713
Cash - - - - - - - 41 11.591 31.956
Shareholders Funds - - - - - - - -22 9.659 23.699
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 164 7.794 15.970
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.713 euro and cash availability of 31.956 euro.
The company's Equity was valued at 23.699 euro, while total Liabilities amounted to 15.970 euro. Equity increased by 14.094 euro, from 9.659 euro in 2023, to 23.699 in 2024.

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