Financial results - RACC FACILITY SERVICES S.R.L.

Financial Summary - Racc Facility Services S.r.l.
Unique identification code: 1597773
Registration number: J1991000638405
Nace: 4100
Sales - Ron
499.085
Net Profit - Ron
96.478
Employees
19
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Company Racc Facility Services S.r.l. with Fiscal Code 1597773 recorded a turnover of 2024 of 499.085, with a net profit of 96.478 and having an average number of employees of 19. 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 - Racc Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.613.696 405.111 - 0 0 0 0 11.378 499.435 499.085
Total Income - EUR 1.939.768 825.475 - 40.212 21.417 10.874 10.392 114.832 575.938 499.833
Total Expenses - EUR 2.601.307 1.697.750 - 88.820 107.749 880.105 227.846 140.236 495.073 388.382
Gross Profit/Loss - EUR -661.539 -872.276 - -48.608 -86.332 -869.231 -217.455 -25.404 80.865 111.450
Net Profit/Loss - EUR -742.224 -892.531 - -48.608 -86.332 -869.231 -217.455 -25.524 75.868 96.478
Employees 87 52 - 5 0 0 0 6 24 19
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 0.5%, from 499.435 euro in the year 2023, to 499.085 euro in 2024. The Net Profit increased by 21.034 euro, from 75.868 euro in 2023, to 96.478 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 - Racc Facility Services S.r.l. - CUI 1597773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.718 54 - 0 0 0 0 0 0 0
Current Assets 1.173.295 174.698 - 160.930 150.192 146.464 17.847 6.359 -11.958 29.712
Inventories 2.758 0 - 0 0 0 0 0 1.187 1.180
Receivables 304.226 166.075 - 151.884 148.942 146.119 17.683 5.309 -27.250 26.052
Cash 866.311 8.623 - 9.047 1.249 345 164 1.050 14.105 2.480
Shareholders Funds -2.586.411 -3.452.564 - -3.482.556 -3.501.444 -4.304.296 -4.547.688 -4.585.116 -4.495.344 -2.765.476
Social Capital 1.394.826 1.380.600 - 1.332.331 1.306.528 1.281.760 1.253.335 1.257.224 1.253.412 2.854.673
Debts 4.160.611 3.630.012 - 3.643.784 3.651.636 4.450.760 4.565.536 4.591.475 4.483.385 2.795.188
Income in Advance 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 "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 29.712 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 26.052 euro and cash availability of 2.480 euro.
The company's Equity was valued at -2.765.476 euro, while total Liabilities amounted to 2.795.188 euro. Equity increased by 1.704.744 euro, from -4.495.344 euro in 2023, to -2.765.476 in 2024.

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