Financial results - CONSTRUCT RAK SRL

Financial Summary - Construct Rak Srl
Unique identification code: 24026288
Registration number: J2008001155174
Nace: 4100
Sales - Ron
53.111
Net Profit - Ron
1.275
Employees
2
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Company Construct Rak Srl with Fiscal Code 24026288 recorded a turnover of 2024 of 53.111, with a net profit of 1.275 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Rak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.678 2.205 1.521 3.206 5.913 15.690 44.812 40.251 46.307 53.111
Total Income - EUR 2.687 2.320 1.534 3.209 5.918 15.690 44.861 40.251 46.309 53.135
Total Expenses - EUR 11.467 8.269 5.533 9.022 15.937 11.063 16.359 28.176 36.076 51.339
Gross Profit/Loss - EUR -8.780 -5.949 -3.999 -5.813 -10.020 4.627 28.502 12.074 10.233 1.796
Net Profit/Loss - EUR -8.861 -5.983 -4.014 -5.845 -10.079 4.475 28.062 11.680 9.781 1.275
Employees 2 2 1 2 2 1 2 2 2 2
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 increased by 15.3%, from 46.307 euro in the year 2023, to 53.111 euro in 2024. The Net Profit decreased by -8.452 euro, from 9.781 euro in 2023, to 1.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Rak Srl

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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 - Construct Rak Srl - CUI 24026288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 267 263 258 253 248 693 553 36.030 29.588
Current Assets 12.757 9.301 8.256 6.241 6.827 13.023 19.325 21.013 18.246 10.928
Inventories 4.285 4.241 4.169 4.093 4.014 3.949 4.066 3.780 5.723 0
Receivables 3.335 2.980 3.002 2.009 1.958 1.723 2.201 2.970 5.206 7.372
Cash 5.138 2.079 1.085 140 856 7.351 13.059 14.264 7.317 3.556
Shareholders Funds 12.034 5.928 1.813 -4.066 -14.065 -9.324 18.945 20.240 23.895 15.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.144 3.640 6.706 10.565 21.146 22.596 1.074 1.326 36.422 31.228
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.372 euro and cash availability of 3.556 euro.
The company's Equity was valued at 15.296 euro, while total Liabilities amounted to 31.228 euro. Equity decreased by -8.466 euro, from 23.895 euro in 2023, to 15.296 in 2024.

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