Financial results - RĂCĂŞAN CONSTRUCT S.R.L.

Financial Summary - Răcăşan Construct S.r.l.
Unique identification code: 30836297
Registration number: J30/803/2012
Nace: 4120
Sales - Ron
75.822
Net Profit - Ron
636
Employees
5
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Company Răcăşan Construct S.r.l. with Fiscal Code 30836297 recorded a turnover of 2024 of 75.822, with a net profit of 636 and having an average number of employees of 5. 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 - Răcăşan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.710 11.371 13.936 44.268 42.911 38.295 54.992 60.080 75.822
Total Income - EUR 0 9.710 11.371 13.936 44.268 46.027 41.907 54.992 60.080 75.822
Total Expenses - EUR 0 4.275 6.807 11.252 27.268 38.520 36.636 32.403 58.414 74.088
Gross Profit/Loss - EUR 0 5.435 4.564 2.684 17.000 7.508 5.271 22.589 1.665 1.735
Net Profit/Loss - EUR 0 5.241 4.450 2.545 16.558 7.140 4.934 22.050 1.095 636
Employees 0 1 1 2 3 4 4 3 4 5
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 26.9%, from 60.080 euro in the year 2023, to 75.822 euro in 2024. The Net Profit decreased by -452 euro, from 1.095 euro in 2023, to 636 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 - Răcăşan Construct S.r.l. - CUI 30836297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.542 4.740 7.075 3.549 0 0
Current Assets 103 4.679 5.411 3.447 10.917 8.145 5.508 21.353 13.126 12.102
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.899 3.942 1.121 17.365 3.740 3.820
Cash 90 4.679 5.411 3.447 7.018 4.203 4.387 3.988 9.386 8.283
Shareholders Funds -1.514 3.742 4.503 2.596 19.103 8.472 8.164 22.258 3.543 4.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.617 937 908 851 2.356 4.413 4.419 2.644 9.583 7.943
Income in Advance 0 0 0 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 12.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 8.283 euro.
The company's Equity was valued at 4.160 euro, while total Liabilities amounted to 7.943 euro. Equity increased by 636 euro, from 3.543 euro in 2023, to 4.160 in 2024.

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