Company Ra & Mo Construct Srl with Fiscal Code 18368103
recorded a turnover of 2024 of
294.910,
with a net profit of
54.067
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ra & Mo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.958
113.607
121.191
146.933
158.883
177.858
214.171
261.224
268.370
294.910
Total Income - EUR
108.988
113.608
123.025
147.606
158.883
200.523
214.173
261.224
268.402
294.910
Total Expenses - EUR
93.685
92.273
99.129
120.392
128.830
155.837
169.221
204.876
210.816
232.173
Gross Profit/Loss - EUR
15.302
21.335
23.896
27.214
30.054
44.686
44.952
56.348
57.587
62.737
Net Profit/Loss - EUR
12.908
18.092
21.105
25.743
28.465
42.974
42.806
53.787
54.954
54.067
Employees
0
0
1
1
1
1
1
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 10.5%, from 268.370 euro in the year 2023, to 294.910 euro in 2024.
The Net Profit decreased by -580 euro, from 54.954 euro in 2023, to 54.067 in the last year.
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Financial Rating - RA & MO CONSTRUCT SRL
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Financial Reports - Ra & Mo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ra & Mo Construct Srl - CUI 18368103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.317
19.723
17.062
14.465
11.945
0
0
0
0
0
Current Assets
141.737
120.326
111.375
114.064
109.013
101.151
90.616
78.352
88.096
101.596
Inventories
120.613
114.213
107.551
101.167
97.044
92.014
82.695
68.740
57.942
82.808
Receivables
4.852
698
1.065
7.321
2.423
507
720
876
1.143
2.179
Cash
16.272
5.416
2.759
5.577
9.545
8.631
7.200
8.736
29.011
16.610
Shareholders Funds
34.632
52.371
72.589
92.122
113.545
99.769
87.354
33.924
85.136
73.193
Social Capital
11.339
11.223
11.033
10.831
10.621
10.419
10.188
10.220
10.189
10.132
Debts
129.422
87.679
55.848
36.407
7.413
1.382
3.262
44.428
2.960
28.403
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.596 euro in 2024 which includes Inventories of
82.808 euro, Receivables of
2.179 euro and cash availability of
16.610 euro.
The company's Equity was valued at
73.193 euro, while total Liabilities amounted to
28.403 euro.
Equity decreased by -11.467 euro, from 85.136 euro in 2023, to 73.193 in 2024.
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