Search

Financial results - R & A DESIGN AND CONSTRUCT S.R.L.

0.00
Financial Summary - R & A Design And Construct S.r.l.
Unique identification code: 48865619
Registration number: J40/18254/2023
Nace: 4334
Sales - Ron
244.763
Net Profit - Ron
-28.471
Employees
4
Open Account
Company R & A Design And Construct S.r.l. with Fiscal Code 48865619 recorded a turnover of 2024 of 244.763, with a net profit of -28.471 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & A Design And Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.452 244.763
Total Income - EUR - - - - - - - - 8.452 244.770
Total Expenses - EUR - - - - - - - - 25.061 266.310
Gross Profit/Loss - EUR - - - - - - - - -16.609 -21.540
Net Profit/Loss - EUR - - - - - - - - -16.694 -28.471
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 2,812.2%, from 8.452 euro in the year 2023, to 244.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - R & A Design And Construct S.r.l.

Rating financiar

Financial Rating -
R & A DESIGN AND CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R & A Design And Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R & A Design And Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R & A Design And Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R & A Design And Construct S.r.l. - CUI 48865619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.995 5.316
Current Assets - - - - - - - - 10.652 77.325
Inventories - - - - - - - - 9.601 36.127
Receivables - - - - - - - - 894 35.434
Cash - - - - - - - - 158 5.764
Shareholders Funds - - - - - - - - -16.674 -45.052
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 30.415 129.705
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.325 euro in 2024 which includes Inventories of 36.127 euro, Receivables of 35.434 euro and cash availability of 5.764 euro.
The company's Equity was valued at -45.052 euro, while total Liabilities amounted to 129.705 euro. Equity decreased by -28.471 euro, from -16.674 euro in 2023, to -45.052 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - R & A Design And Construct S.r.l.

Comments - R & A Design And Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.