Financial results - RWB SOFTWARE ARHITECT SRL

Financial Summary - Rwb Software Arhitect Srl
Unique identification code: 26060987
Registration number: J03/1044/2009
Nace: 6201
Sales - Ron
334.417
Net Profit - Ron
-192.698
Employees
4
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Company Rwb Software Arhitect Srl with Fiscal Code 26060987 recorded a turnover of 2024 of 334.417, with a net profit of -192.698 and having an average number of employees of 4. 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 - Rwb Software Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.780 82.759 34.619 91.641 112.102 68.044 68.542 156.681 292.980 334.417
Total Income - EUR 59.701 85.020 36.412 92.907 114.777 68.979 170.313 477.119 555.874 350.840
Total Expenses - EUR 6.823 8.237 20.705 72.842 83.607 57.077 140.613 354.805 527.600 543.538
Gross Profit/Loss - EUR 52.878 76.783 15.707 20.065 31.169 11.902 29.700 122.313 28.274 -192.698
Net Profit/Loss - EUR 51.087 74.233 15.165 19.136 30.021 11.256 29.012 120.740 23.630 -192.698
Employees 1 0 2 5 4 3 3 4 5 4
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 14.8%, from 292.980 euro in the year 2023, to 334.417 euro in 2024. The Net Profit decreased by -23.498 euro, from 23.630 euro in 2023, to 0 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 - Rwb Software Arhitect Srl - CUI 26060987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 14.417 10.337 7.949 3.952 477 152.570 360.327 481.708 156.672
Current Assets 65.876 84.421 50.230 74.787 64.492 52.186 346.410 295.030 141.263 75.687
Inventories 0 0 0 0 0 0 2.489 1.429 3.294 3.155
Receivables 2.396 36.287 4.748 9.171 19.335 32.064 21.483 51.743 45.054 16.484
Cash 63.480 48.134 45.482 65.616 45.157 20.123 322.438 39.080 92.916 56.049
Shareholders Funds 63.568 86.587 27.310 45.945 41.713 22.726 40.227 131.990 155.220 -38.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.823 12.251 33.256 36.791 26.732 29.937 458.752 523.367 467.752 270.706
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 "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 75.687 euro in 2024 which includes Inventories of 3.155 euro, Receivables of 16.484 euro and cash availability of 56.049 euro.
The company's Equity was valued at -38.346 euro, while total Liabilities amounted to 270.706 euro. Equity decreased by -192.698 euro, from 155.220 euro in 2023, to -38.346 in 2024.

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