Financial results - RAC DESIGNEX S.R.L.

Financial Summary - Rac Designex S.r.l.
Unique identification code: 40449778
Registration number: J08/203/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.225
Employees
Open Account
Company Rac Designex S.r.l. with Fiscal Code 40449778 recorded a turnover of 2024 of - , with a net profit of -1.225 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 - Rac Designex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.343 7.914 0 280.809 0 0
Total Income - EUR - - - - 21.735 10.104 47.786 233.231 1.480 204
Total Expenses - EUR - - - - 3.437 3.603 58.765 142.183 1.071 1.429
Gross Profit/Loss - EUR - - - - 18.298 6.500 -10.979 91.048 409 -1.225
Net Profit/Loss - EUR - - - - 17.647 6.286 -10.982 88.240 344 -1.225
Employees - - - - 1 1 1 1 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 - Rac Designex S.r.l. - CUI 40449778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 821 570 316 63
Current Assets - - - - 40.662 47.340 89.990 105.222 3.236 2.284
Inventories - - - - 31.218 30.626 77.931 0 0 0
Receivables - - - - 7.380 503 7.171 97.645 214 241
Cash - - - - 2.064 16.211 4.888 7.577 3.022 2.044
Shareholders Funds - - - - 17.690 23.640 12.134 100.411 3.450 2.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.974 23.700 79.107 5.381 102 142
Income in Advance - - - - 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 2.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 2.044 euro.
The company's Equity was valued at 2.205 euro, while total Liabilities amounted to 142 euro. Equity decreased by -1.225 euro, from 3.450 euro in 2023, to 2.205 in 2024.

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