The most important financial indicators for the company Ra Facility & Construction Srl - Unique Identification Number 24231053:
sales in 2023 was
28.341
euro, registering a net profit of
8.789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ra Facility & Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.218
11.451
22.095
0
26.194
107.936
7.190
12.580
13.881
28.341
Total Income - EUR
10.218
11.451
23.488
3
26.194
107.936
9.156
12.580
13.959
28.341
Total Expenses - EUR
26.082
20.236
11.165
254
15.486
7.109
6.308
5.989
7.672
19.285
Gross Profit/Loss - EUR
-15.864
-8.785
12.323
-251
10.708
100.828
2.848
6.591
6.287
9.057
Net Profit/Loss - EUR
-16.360
-9.129
11.846
-252
9.922
99.540
2.619
6.278
6.157
8.789
Employees
2
2
2
1
0
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 104.8%, from 13.881 euro in the year 2022, to 28.341 euro in 2023.
The Net Profit increased by 2.650 euro, from 6.157 euro in 2022, to 8.789 in the last year.
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 -
Ra Facility & Construction Srl - CUI 24231053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.837
2.116
0
0
672
491
2.000
6.627
15.429
14.208
Current Assets
1.706
1.049
3.266
532
12.795
130.125
22.861
25.713
24.571
5.322
Inventories
904
0
0
0
0
0
340
0
1.361
0
Receivables
486
613
374
362
346
113.399
0
2.143
627
86
Cash
317
437
2.892
170
12.449
16.726
22.520
23.570
22.583
5.236
Shareholders Funds
-72.601
-82.335
-69.649
-68.722
-57.431
43.221
-38.706
-31.569
-25.509
-16.441
Social Capital
112
112
111
109
215
211
207
202
203
404
Debts
78.951
85.501
72.915
69.254
70.898
87.395
63.566
63.909
65.510
35.970
Income in Advance
193
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
5.236 euro.
The company's Equity was valued at
-16.441 euro, while total Liabilities amounted to
35.970 euro.
Equity increased by 8.991 euro, from -25.509 euro in 2022, to -16.441 in 2023.
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Comments - Ra Facility & Construction Srl