Financial results - RABARCRIS S.R.L.

Financial Summary - Rabarcris S.r.l.
Unique identification code: 38712502
Registration number: J39/43/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.563
Employees
Open Account
Company Rabarcris S.r.l. with Fiscal Code 38712502 recorded a turnover of 2024 of - , with a net profit of -1.563 and having an average number of employees of - . 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 - Rabarcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.750 40.736 38.368 20.029 56.222 0 0
Total Income - EUR - - - 33.804 40.751 38.376 20.029 56.324 0 0
Total Expenses - EUR - - - 1.210 10.093 2.300 636 18.461 3.619 1.563
Gross Profit/Loss - EUR - - - 32.595 30.657 36.077 19.393 37.864 -3.619 -1.563
Net Profit/Loss - EUR - - - 31.581 29.435 34.925 18.780 36.175 -3.619 -1.563
Employees - - - 0 0 0 0 0 0 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 - Rabarcris S.r.l. - CUI 38712502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32.054 52.228 87.370 104.275 27.355 18.050 825
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 341 335 20.356 13.984 13.941 0
Cash - - - 32.054 51.887 87.035 83.918 13.371 4.109 825
Shareholders Funds - - - 31.624 50.753 84.716 101.617 2.963 -665 122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 431 1.476 2.654 2.658 24.391 18.715 703
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 "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 825 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 825 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 703 euro. Equity increased by 783 euro, from -665 euro in 2023, to 122 in 2024.

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