Company Edil Râtan Constructii S.r.l. with Fiscal Code 40678550
recorded a turnover of 2024 of
9.881,
with a net profit of
-14
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 -
Edil Râtan Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.728
61.496
40.707
56.378
21.799
9.881
Total Income - EUR
-
-
-
-
26.120
66.693
40.707
56.378
21.900
9.881
Total Expenses - EUR
-
-
-
-
25.798
65.298
36.148
45.298
17.521
9.796
Gross Profit/Loss - EUR
-
-
-
-
322
1.395
4.559
11.080
4.379
85
Net Profit/Loss - EUR
-
-
-
-
65
839
4.201
10.544
4.193
-14
Employees
-
-
-
-
4
8
4
5
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 -54.4%, from 21.799 euro in the year 2023, to 9.881 euro in 2024.
The Net Profit decreased by -4.170 euro, from 4.193 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Edil Râtan Constructii S.r.l.
Financial Rating - EDIL RÂTAN CONSTRUCTII S.R.L.
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Financial Rating
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Prob. of insolvency - Edil Râtan Constructii S.r.l.
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Insolvency Probability
Financial Reports - Edil Râtan Constructii S.r.l.
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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 -
Edil Râtan Constructii S.r.l. - CUI 40678550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.436
2.557
5.439
12.843
6.265
5.473
Inventories
-
-
-
-
105
103
101
75
0
0
Receivables
-
-
-
-
0
1.007
287
7.300
2.038
1.005
Cash
-
-
-
-
4.331
1.447
5.051
5.468
4.227
4.468
Shareholders Funds
-
-
-
-
107
888
5.069
11.415
5.466
5.421
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.328
1.668
370
1.428
800
52
Income in Advance
-
-
-
-
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
"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
5.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
4.468 euro.
The company's Equity was valued at
5.421 euro, while total Liabilities amounted to
52 euro.
Equity decreased by -14 euro, from 5.466 euro in 2023, to 5.421 in 2024.
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