Financial results - RAAH PROIECT SRL

Financial Summary - Raah Proiect Srl
Unique identification code: 23360505
Registration number: J29/512/2008
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-780
Employees
Open Account
Company Raah Proiect Srl with Fiscal Code 23360505 recorded a turnover of 2021 of - , with a net profit of -780 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raah Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.642 75.438 51.714 36.972 1.673 233 0 - - -
Total Income - EUR 43.643 77.743 51.735 36.974 1.520 307 1 - - -
Total Expenses - EUR 55.566 75.756 75.005 49.248 10.685 4.440 785 - - -
Gross Profit/Loss - EUR -11.923 1.987 -23.270 -12.274 -9.165 -4.133 -784 - - -
Net Profit/Loss - EUR -13.232 1.211 -24.004 -12.642 -9.182 -4.135 -784 - - -
Employees 7 11 8 0 2 1 0 - - -
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.
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 - Raah Proiect Srl - CUI 23360505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.518 6.072 5.656 621 406 322 241 - - -
Current Assets 16.677 36.211 19.286 18.263 14.887 14.867 13.295 - - -
Inventories 0 0 0 5.599 5.491 5.387 5.268 - - -
Receivables 9.630 14.257 11.918 10.975 8.320 8.440 6.863 - - -
Cash 7.047 21.953 7.368 1.689 1.075 1.040 1.165 - - -
Shareholders Funds -31.219 -29.689 -53.191 -64.857 -72.782 -75.537 -74.646 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 52.414 71.972 78.133 83.741 88.075 90.727 88.182 - - -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.295 euro in 2021 which includes Inventories of 5.268 euro, Receivables of 6.863 euro and cash availability of 1.165 euro.
The company's Equity was valued at -74.646 euro, while total Liabilities amounted to 88.182 euro. Equity decreased by -784 euro, from -75.537 euro in 2020, to -74.646 in 2021.

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