Financial results - D.M.A. RAUL&VASILE CONSTRUCT S.R.L.

Financial Summary - D.m.a. Raul&Vasile Construct S.r.l.
Unique identification code: 49034359
Registration number: J12/4606/2023
Nace: 4120
Sales - Ron
30.310
Net Profit - Ron
-28.823
Employees
4
Open Account
Company D.m.a. Raul&Vasile Construct S.r.l. with Fiscal Code 49034359 recorded a turnover of 2024 of 30.310, with a net profit of -28.823 and having an average number of employees of 4. 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 - D.m.a. Raul&Vasile Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.224 30.310
Total Income - EUR - - - - - - - - 2.224 30.311
Total Expenses - EUR - - - - - - - - 3.581 58.831
Gross Profit/Loss - EUR - - - - - - - - -1.358 -28.520
Net Profit/Loss - EUR - - - - - - - - -1.380 -28.823
Employees - - - - - - - - 1 4
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 1,270.6%, from 2.224 euro in the year 2023, to 30.310 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 - D.m.a. Raul&Vasile Construct S.r.l. - CUI 49034359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.290 3.840
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.627
Cash - - - - - - - - 1.290 1.213
Shareholders Funds - - - - - - - - -1.360 -30.175
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.649 34.015
Income in Advance - - - - - - - - 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 3.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 1.213 euro.
The company's Equity was valued at -30.175 euro, while total Liabilities amounted to 34.015 euro. Equity decreased by -28.823 euro, from -1.360 euro in 2023, to -30.175 in 2024.

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