2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.118 | 4.471 | 0 | 297 | 0 | 0 | 0 | 537.806 | 0 | 0 |
Total Income - EUR | 5.118 | 4.471 | 0 | 7.549 | 0 | 969.038 | 0 | 537.894 | 2.291 | 0 |
Total Expenses - EUR | 4.727 | 930 | 23.652 | 22.376 | 14.913 | 3.218.108 | 12.909 | 19.994 | 9.473 | 8.728 |
Gross Profit/Loss - EUR | 390 | 3.542 | -23.652 | -14.827 | -14.913 | -2.249.070 | -12.909 | 517.899 | -7.183 | -8.728 |
Net Profit/Loss - EUR | 245 | 2.900 | -23.652 | -44.262 | -14.913 | -2.278.141 | -12.909 | 512.521 | -8.450 | -8.728 |
Employees | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Raniva Construct S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.127.007 | 2.133.477 | 2.126.878 | 2.175.114 | 2.217.145 | 5.445.621 | 840.975 | 864.559 | 2.116 | 1.921 |
Current Assets | 120.379 | 125.266 | 1.906.020 | 906.275 | -3.275.747 | -3.302.040 | -3.240.656 | 319.568 | 394.792 | 384.813 |
Inventories | 0 | 7 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 119.673 | 122.840 | 1.901.618 | 904.709 | -3.293.850 | -3.319.243 | -3.257.659 | 297.745 | 378.222 | 363.903 |
Cash | 707 | 2.419 | 4.100 | 1.566 | 912 | 344 | 464 | 5.651 | 348 | 4.737 |
Shareholders Funds | 21.093 | 24.169 | 270 | -57.763 | -71.616 | -2.348.370 | -2.316.760 | -1.752.863 | -1.766.751 | -1.770.121 |
Social Capital | 20.080 | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 |
Debts | 101.207 | 103.213 | 2.770.310 | 1.805.013 | 2.241.490 | 1.263.476 | 1.251.218 | 4.199.309 | 4.295.020 | 4.281.942 |
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 | 4120 |
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