Financial Summary -
Ra Facility & Construction Srl
Unique identification code:24231053
Registration number:J40/12738/2008
Nace:4120
Sales - Ron
39.460
Net Profit - Ron
16.014
Employees
1
Open Account
Company Ra Facility & Construction Srl with Fiscal Code 24231053
recorded a turnover of 2024 of
39.460,
with a net profit of
16.014
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 -
Ra Facility & Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.451
22.095
0
26.194
107.936
7.190
12.580
13.881
28.341
39.460
Total Income - EUR
11.451
23.488
3
26.194
107.936
9.156
12.580
13.959
28.341
39.460
Total Expenses - EUR
20.236
11.165
254
15.486
7.109
6.308
5.989
7.672
19.285
23.051
Gross Profit/Loss - EUR
-8.785
12.323
-251
10.708
100.828
2.848
6.591
6.287
9.057
16.409
Net Profit/Loss - EUR
-9.129
11.846
-252
9.922
99.540
2.619
6.278
6.157
8.789
16.014
Employees
2
2
1
0
1
1
0
1
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 increased by 40.0%, from 28.341 euro in the year 2023, to 39.460 euro in 2024.
The Net Profit increased by 7.274 euro, from 8.789 euro in 2023, to 16.014 in the last year.
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Financial Reports - Ra Facility & Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ra Facility & Construction Srl - CUI 24231053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.116
0
0
672
491
2.000
6.627
15.429
14.208
12.978
Current Assets
1.049
3.266
532
12.795
130.125
22.861
25.713
24.571
5.322
18.718
Inventories
0
0
0
0
0
340
0
1.361
0
10
Receivables
613
374
362
346
113.399
0
2.143
627
86
6.132
Cash
437
2.892
170
12.449
16.726
22.520
23.570
22.583
5.236
12.576
Shareholders Funds
-82.335
-69.649
-68.722
-57.431
43.221
-38.706
-31.569
-25.509
-16.441
-336
Social Capital
112
111
109
215
211
207
202
203
404
402
Debts
85.501
72.915
69.254
70.898
87.395
63.566
63.909
65.510
35.970
32.032
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
18.718 euro in 2024 which includes Inventories of
10 euro, Receivables of
6.132 euro and cash availability of
12.576 euro.
The company's Equity was valued at
-336 euro, while total Liabilities amounted to
32.032 euro.
Equity increased by 16.014 euro, from -16.441 euro in 2023, to -336 in 2024.
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