Company Ca & Ra S.r.l. with Fiscal Code 18854928
recorded a turnover of 2024 of
37.476,
with a net profit of
-5.133
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca & Ra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.350
17.611
30.964
34.117
36.100
31.435
38.455
48.385
46.400
37.476
Total Income - EUR
35.360
17.617
30.965
34.117
36.108
31.609
38.555
48.385
46.400
37.479
Total Expenses - EUR
37.153
25.317
28.217
35.329
35.531
33.074
36.543
51.707
55.686
42.237
Gross Profit/Loss - EUR
-1.794
-7.700
2.748
-1.212
577
-1.465
2.012
-3.321
-9.285
-4.758
Net Profit/Loss - EUR
-2.855
-8.189
1.988
-1.553
216
-1.766
1.626
-3.805
-9.749
-5.133
Employees
1
1
1
1
1
1
1
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 decreased by -18.8%, from 46.400 euro in the year 2023, to 37.476 euro in 2024.
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Financial Rating - CA & RA S.R.L.
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Financial Rating
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Prob. of insolvency - Ca & Ra S.r.l.
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Insolvency Probability
Financial Reports - Ca & Ra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca & Ra S.r.l. - CUI 18854928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.067
132.997
128.119
123.189
118.275
113.552
108.608
106.512
103.763
100.771
Current Assets
4.360
6.009
8.605
7.937
9.121
14.931
21.151
20.198
14.499
15.590
Inventories
0
1.377
1.341
1.316
1.291
1.266
1.238
1.242
1.238
1.296
Receivables
2.891
4.515
6.419
5.399
5.939
11.293
8.883
10.556
10.195
11.247
Cash
1.468
118
846
1.222
1.892
2.372
11.030
8.399
3.066
3.048
Shareholders Funds
-182.398
-188.727
-183.545
-181.730
-177.995
-176.386
-170.849
-175.184
-184.402
-188.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
324.215
328.061
320.588
313.169
305.698
305.170
300.902
301.894
302.663
304.865
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
"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
15.590 euro in 2024 which includes Inventories of
1.296 euro, Receivables of
11.247 euro and cash availability of
3.048 euro.
The company's Equity was valued at
-188.504 euro, while total Liabilities amounted to
304.865 euro.
Equity decreased by -5.133 euro, from -184.402 euro in 2023, to -188.504 in 2024.
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