Financial results - RAC CONSTRUCT MORENI SRL

Financial Summary - Rac Construct Moreni Srl
Unique identification code: 28226645
Registration number: J2011000218155
Nace: 4100
Sales - Ron
579.346
Net Profit - Ron
376.591
Employees
6
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Company Rac Construct Moreni Srl with Fiscal Code 28226645 recorded a turnover of 2024 of 579.346, with a net profit of 376.591 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rac Construct Moreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.348 90.954 102.744 7.048 32.558 160.745 84.006 65.589 241.759 579.346
Total Income - EUR 19.348 90.954 103.830 20.641 71.950 191.518 109.901 91.267 267.360 604.806
Total Expenses - EUR 15.175 86.481 102.406 15.639 70.464 129.818 96.394 88.918 96.218 168.807
Gross Profit/Loss - EUR 4.173 4.473 1.425 5.002 1.486 61.701 13.507 2.350 171.142 435.999
Net Profit/Loss - EUR 3.592 2.654 386 4.847 1.161 60.144 12.768 1.694 168.845 376.591
Employees 3 2 2 3 6 7 8 6 3 6
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 141.0%, from 241.759 euro in the year 2023, to 579.346 euro in 2024. The Net Profit increased by 208.689 euro, from 168.845 euro in 2023, to 376.591 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 - Rac Construct Moreni Srl - CUI 28226645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 97.246 175.172 140.606 106.935 76.619 211.764 564.802
Current Assets 17.813 17.130 122.909 196.549 55.783 86.952 142.208 106.577 151.665 20.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.448 1.113 117.831 193.780 51.047 86.232 140.427 105.225 150.992 16.293
Cash 1.366 16.017 5.078 2.769 4.737 720 1.781 1.352 673 4.640
Shareholders Funds 9.074 3.450 3.778 8.555 9.551 51.712 63.335 65.225 233.873 548.846
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 8.739 13.680 119.131 117.520 92.973 58.155 96.524 54.000 92.855 25.895
Income in Advance 0 0 0 167.720 128.621 117.805 89.594 64.194 38.399 12.727
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.293 euro and cash availability of 4.640 euro.
The company's Equity was valued at 548.846 euro, while total Liabilities amounted to 25.895 euro. Equity increased by 316.281 euro, from 233.873 euro in 2023, to 548.846 in 2024. The Debt Ratio was 4.4% in the year 2024.

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