Financial results - RACHINA CONSTRUCT SRL

Financial Summary - Rachina Construct Srl
Unique identification code: 23863922
Registration number: J38/545/2008
Nace: 4120
Sales - Ron
93.616
Net Profit - Ron
-3.220
Employees
4
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Company Rachina Construct Srl with Fiscal Code 23863922 recorded a turnover of 2024 of 93.616, with a net profit of -3.220 and having an average number of employees of 4. 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 - Rachina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 8.016 5.165 2.618 32.853 100.221 56.769 61.754 138.951 93.616
Total Income - EUR 2.025 8.016 5.165 4.018 32.853 100.221 56.769 62.280 150.831 101.766
Total Expenses - EUR 3.757 9.627 5.077 3.934 26.010 72.313 55.487 44.774 74.517 103.299
Gross Profit/Loss - EUR -1.732 -1.611 88 84 6.843 27.908 1.282 17.506 76.314 -1.533
Net Profit/Loss - EUR -1.793 -1.771 27 44 6.514 26.953 783 17.013 74.952 -3.220
Employees 2 2 1 1 2 2 4 4 4 4
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 decreased by -32.2%, from 138.951 euro in the year 2023, to 93.616 euro in 2024. The Net Profit decreased by -74.533 euro, from 74.952 euro in 2023, to 0 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 - Rachina Construct Srl - CUI 23863922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.805 24.958 24.535 24.085 18.296 17.949 17.551 37.456 37.400 15.153
Current Assets 2.156 4.232 6.318 1.357 10.736 32.765 15.182 16.871 45.717 65.509
Inventories 0 0 1.104 1.083 0 0 0 0 0 0
Receivables 21 1.798 4.573 19 0 9.450 962 965 1.045 957
Cash 2.135 2.434 642 255 10.736 23.315 14.220 15.905 44.672 64.552
Shareholders Funds -1.236 -2.995 -2.917 -2.819 3.750 30.631 30.734 47.843 75.001 67.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.197 32.184 33.858 28.347 25.367 20.166 2.080 6.564 8.197 13.361
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 65.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 64.552 euro.
The company's Equity was valued at 67.381 euro, while total Liabilities amounted to 13.361 euro. Equity decreased by -7.200 euro, from 75.001 euro in 2023, to 67.381 in 2024.

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