The most important financial indicators for the company Ray Maranata Construct Srl - Unique Identification Number 38255206:
sales in 2023 was
90.002
euro, registering a net profit of
25.385
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -33.3%, from 135.262 euro in the year 2022, to 90.002 euro in 2023.
The Net Profit decreased by -51.878 euro, from 77.499 euro in 2022, to 25.385 in the last year.
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 -
Ray Maranata Construct Srl - CUI 38255206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.919
3.905
1.706
1.421
0
0
0
-
-
-
Current Assets
-
-
-
33.655
59.507
220.343
270.395
32.738
92.158
54.143
Inventories
-
-
-
0
0
0
2.271
878
3.982
4.172
Receivables
-
-
-
0
9.665
13.357
14.182
20.601
79.602
47.858
Cash
-
-
-
33.655
49.842
206.987
253.942
11.258
8.574
2.113
Shareholders Funds
-
-
-
31.855
32.857
163.141
88.037
21.649
77.547
25.434
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.800
26.649
57.202
183.779
12.794
18.515
31.627
Income in Advance
-
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.143 euro in 2023 which includes Inventories of
4.172 euro, Receivables of
47.858 euro and cash availability of
2.113 euro.
The company's Equity was valued at
25.434 euro, while total Liabilities amounted to
31.627 euro.
Equity decreased by -51.878 euro, from 77.547 euro in 2022, to 25.434 in 2023.
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