Financial results - COM & CONSTRUCTII RAKOS S.R.L.

Financial Summary - Com & Constructii Rakos S.r.l.
Unique identification code: 10236506
Registration number: J30/99/1998
Nace: 4322
Sales - Ron
60.047
Net Profit - Ron
-4.665
Employees
1
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Company Com & Constructii Rakos S.r.l. with Fiscal Code 10236506 recorded a turnover of 2024 of 60.047, with a net profit of -4.665 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com & Constructii Rakos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.450 22.552 19.204 20.100 22.855 22.476 21.662 23.744 69.426 60.047
Total Income - EUR 26.450 22.552 19.204 20.100 23.041 27.876 21.662 23.744 69.426 60.372
Total Expenses - EUR 25.649 23.274 17.439 17.311 22.350 24.836 23.558 21.807 72.926 64.640
Gross Profit/Loss - EUR 802 -722 1.764 2.790 691 3.040 -1.896 1.937 -3.500 -4.268
Net Profit/Loss - EUR 7 -1.173 1.281 2.195 163 2.764 -2.113 1.225 -4.383 -4.665
Employees 1 1 0 0 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 -13.0%, from 69.426 euro in the year 2023, to 60.047 euro in 2024.
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 - Com & Constructii Rakos S.r.l. - CUI 10236506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950 596 0 0 0 0 0 0 0 835
Current Assets 10.314 10.130 13.370 14.802 16.203 21.123 18.568 16.550 18.628 19.051
Inventories 9.218 9.191 12.419 13.903 15.930 18.075 18.463 16.532 17.899 9.317
Receivables 897 894 873 857 0 0 0 0 0 142
Cash 198 45 78 42 273 3.047 106 18 729 9.593
Shareholders Funds -9.392 -10.469 -9.011 -6.650 -6.358 -3.473 -5.509 -4.302 -4.342 -8.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.656 21.195 22.381 21.452 22.561 24.596 24.078 20.852 22.970 27.901
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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.051 euro in 2024 which includes Inventories of 9.317 euro, Receivables of 142 euro and cash availability of 9.593 euro.
The company's Equity was valued at -8.014 euro, while total Liabilities amounted to 27.901 euro. Equity decreased by -3.697 euro, from -4.342 euro in 2023, to -8.014 in 2024.

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