Financial results - DEZVOLTATOR RALUCA CONSTRUCT INVEST SRL

Financial Summary - Dezvoltator Raluca Construct Invest Srl
Unique identification code: 38025525
Registration number: J40/13436/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-645
Employees
Open Account
Company Dezvoltator Raluca Construct Invest Srl with Fiscal Code 38025525 recorded a turnover of 2024 of - , with a net profit of -645 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvoltator Raluca Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 179.591 75.469 44.486
Total Expenses - EUR - - 277 7.024 2.848 919 4.087 182.369 76.027 45.131
Gross Profit/Loss - EUR - - -277 -7.024 -2.848 -919 -4.087 -2.778 -558 -645
Net Profit/Loss - EUR - - -277 -7.024 -2.848 -919 -4.087 -2.778 -558 -645
Employees - - 0 1 1 0 0 0 0 0
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.
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 - Dezvoltator Raluca Construct Invest Srl - CUI 38025525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 248.848 244.029 239.403 234.094 414.411 488.623 530.378
Current Assets - - 53 2.825 1.711 1.008 1.811 36.327 75.647 67.047
Inventories - - 0 0 0 0 0 4.867 11.321 11.258
Receivables - - 0 305 1.031 990 1.615 30.946 55.933 55.088
Cash - - 53 2.519 680 19 197 514 8.393 702
Shareholders Funds - - -233 -7.252 -9.960 -10.690 -14.540 -17.364 -17.869 -18.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 310 258.925 255.700 251.101 250.445 468.101 582.139 615.840
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.047 euro in 2024 which includes Inventories of 11.258 euro, Receivables of 55.088 euro and cash availability of 702 euro.
The company's Equity was valued at -18.414 euro, while total Liabilities amounted to 615.840 euro. Equity decreased by -645 euro, from -17.869 euro in 2023, to -18.414 in 2024.

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