Financial results - R & A PARTNERS SRL

Financial Summary - R & A Partners Srl
Unique identification code: 15879464
Registration number: J16/1153/2003
Nace: 4120
Sales - Ron
173.737
Net Profit - Ron
6.006
Employees
2
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Company R & A Partners Srl with Fiscal Code 15879464 recorded a turnover of 2024 of 173.737, with a net profit of 6.006 and having an average number of employees of 2. 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 - R & A Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.552 1.154.572 337.913 324.126 529.424 280.342 109.376 203.696 199.584 173.737
Total Income - EUR 355.128 1.195.784 336.616 378.791 539.931 288.951 212.049 265.884 176.951 156.208
Total Expenses - EUR 348.334 1.103.046 330.969 372.892 533.824 284.165 207.799 259.957 174.303 148.299
Gross Profit/Loss - EUR 6.794 92.738 5.647 5.900 6.107 4.786 4.250 5.927 2.649 7.909
Net Profit/Loss - EUR 2.335 76.360 2.508 3.867 3.259 3.664 3.390 4.511 1.790 6.006
Employees 43 47 37 29 36 21 15 12 10 2
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 -12.5%, from 199.584 euro in the year 2023, to 173.737 euro in 2024. The Net Profit increased by 4.226 euro, from 1.790 euro in 2023, to 6.006 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 - R & A Partners Srl - CUI 15879464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.524 180.973 217.330 234.254 215.821 208.916 237.251 284.147 454.078 430.660
Current Assets 215.868 323.595 136.904 134.061 169.189 130.515 137.886 186.489 152.655 144.674
Inventories 1.207 49.509 15.425 47.921 40.329 20.805 84.301 142.276 115.615 97.596
Receivables 171.807 188.273 87.394 36.660 74.444 80.273 49.469 40.952 36.276 43.482
Cash 42.855 85.813 34.085 49.479 54.415 29.436 4.116 3.261 764 3.595
Shareholders Funds 82.667 123.024 123.450 134.678 135.329 136.428 136.792 141.727 310.125 314.398
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 313.726 371.331 230.784 233.637 249.680 203.004 238.344 332.039 298.308 262.386
Income in Advance 0 0 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 "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 144.674 euro in 2024 which includes Inventories of 97.596 euro, Receivables of 43.482 euro and cash availability of 3.595 euro.
The company's Equity was valued at 314.398 euro, while total Liabilities amounted to 262.386 euro. Equity increased by 6.006 euro, from 310.125 euro in 2023, to 314.398 in 2024.

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