Financial results - CONSTRUCTII RAEC S.R.L.

Financial Summary - Constructii Raec S.r.l.
Unique identification code: 44701478
Registration number: J20/1191/2021
Nace: 4120
Sales - Ron
27.268
Net Profit - Ron
11.749
Employees
1
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Company Constructii Raec S.r.l. with Fiscal Code 44701478 recorded a turnover of 2024 of 27.268, with a net profit of 11.749 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 - Constructii Raec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.357 23.541 32.610 27.268
Total Income - EUR - - - - - - 5.357 23.541 32.610 27.268
Total Expenses - EUR - - - - - - 5.613 17.232 10.862 15.222
Gross Profit/Loss - EUR - - - - - - -256 6.309 21.748 12.046
Net Profit/Loss - EUR - - - - - - -309 6.073 21.421 11.749
Employees - - - - - - 3 0 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 -15.9%, from 32.610 euro in the year 2023, to 27.268 euro in 2024. The Net Profit decreased by -9.552 euro, from 21.421 euro in 2023, to 11.749 in the last year.
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 - Constructii Raec S.r.l. - CUI 44701478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.640 7.020 28.169 21.328
Inventories - - - - - - 0 0 189 559
Receivables - - - - - - 0 6.894 21.613 0
Cash - - - - - - 1.640 125 6.367 20.769
Shareholders Funds - - - - - - -309 5.763 27.167 17.463
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.949 1.256 1.002 3.865
Income in Advance - - - - - - 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 21.328 euro in 2024 which includes Inventories of 559 euro, Receivables of 0 euro and cash availability of 20.769 euro.
The company's Equity was valued at 17.463 euro, while total Liabilities amounted to 3.865 euro. Equity decreased by -9.552 euro, from 27.167 euro in 2023, to 17.463 in 2024.

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