Financial results - RAHU CONSTRUCT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Rahu Construct Societate Cu Raspundere Limitată
Unique identification code: 20752431
Registration number: J2023000592153
Nace: 4120
Sales - Ron
687
Net Profit - Ron
-2.413
Employee
Open Account
The most important financial indicators for the company Rahu Construct Societate Cu Raspundere Limitată - Unique Identification Number 20752431: sales in 2023 was 687 euro, registering a net profit of -2.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rahu Construct Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.754 105.533 49.962 15.034 27.854 24.394 10.759 9.459 12.284 687
Total Income - EUR 24.809 105.537 50.952 15.035 28.219 24.394 11.385 8.848 12.284 687
Total Expenses - EUR 22.676 98.895 51.310 23.516 26.889 18.165 10.690 6.722 12.260 3.100
Gross Profit/Loss - EUR 2.132 6.641 -358 -8.481 1.330 6.229 694 2.126 24 -2.413
Net Profit/Loss - EUR 1.389 5.379 -508 -8.917 473 5.497 402 1.870 -302 -2.413
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.4%, from 12.284 euro in the year 2022, to 687 euro in 2023.
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Rahu Construct Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahu Construct Societate Cu Raspundere Limitată - CUI 20752431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 1.028 877 466 0 0 171 257 0 0
Current Assets 7.571 19.926 9.454 2.568 4.707 3.759 2.704 4.169 3.826 2.444
Inventories 4.671 595 0 0 0 0 626 0 0 0
Receivables 1.185 2.867 1.850 2.388 1.465 160 600 935 2.950 1.205
Cash 1.715 16.464 7.604 180 3.241 3.600 1.478 3.234 877 1.239
Shareholders Funds 774 6.159 5.588 -3.423 -2.888 2.665 3.017 4.820 4.533 2.107
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.876 13.873 4.164 6.196 7.619 1.096 153 226 321 872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.205 euro and cash availability of 1.239 euro.
The company's Equity was valued at 2.107 euro, while total Liabilities amounted to 872 euro. Equity decreased by -2.413 euro, from 4.533 euro in 2022, to 2.107 in 2023.
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