Financial results - RABUNI ARC CONSTRUCT S.R.L.

Financial Summary - Rabuni Arc Construct S.r.l.
Unique identification code: 43607848
Registration number: J05/170/2021
Nace: 4120
Sales - Ron
143.319
Net Profit - Ron
9.888
Employees
1
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Company Rabuni Arc Construct S.r.l. with Fiscal Code 43607848 recorded a turnover of 2024 of 143.319, with a net profit of 9.888 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 - Rabuni Arc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.916 52.933 59.839 143.319
Total Income - EUR - - - - - - 23.916 55.184 79.838 143.343
Total Expenses - EUR - - - - - - 4.106 79.493 72.012 130.417
Gross Profit/Loss - EUR - - - - - - 19.810 -24.309 7.826 12.926
Net Profit/Loss - EUR - - - - - - 19.107 -24.978 7.069 9.888
Employees - - - - - - 0 2 2 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 140.9%, from 59.839 euro in the year 2023, to 143.319 euro in 2024. The Net Profit increased by 2.859 euro, from 7.069 euro in 2023, to 9.888 in the last year.
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 - Rabuni Arc Construct S.r.l. - CUI 43607848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.397 9.438 2.246 1.015
Current Assets - - - - - - 20.879 25.212 33.663 59.905
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 410 15.185 32.644 48.677
Cash - - - - - - 20.469 10.027 1.019 11.227
Shareholders Funds - - - - - - 19.148 -5.771 1.315 11.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.129 40.421 34.594 49.724
Income in Advance - - - - - - 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 59.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.677 euro and cash availability of 11.227 euro.
The company's Equity was valued at 11.196 euro, while total Liabilities amounted to 49.724 euro. Equity increased by 9.888 euro, from 1.315 euro in 2023, to 11.196 in 2024.

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