Financial results - RACHINA CONSTRUCT SRL

Financial Summary - Rachina Construct Srl
Unique identification code: 23863922
Registration number: J38/545/2008
Nace: 4120
Sales - Ron
138.951
Net Profit - Ron
74.952
Employee
4
The most important financial indicators for the company Rachina Construct Srl - Unique Identification Number 23863922: sales in 2023 was 138.951 euro, registering a net profit of 74.952 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rachina Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 2.025 8.016 5.165 2.618 32.853 100.221 56.769 61.754 138.951
Total Income - EUR 1.562 2.025 8.016 5.165 4.018 32.853 100.221 56.769 62.280 150.831
Total Expenses - EUR 767 3.757 9.627 5.077 3.934 26.010 72.313 55.487 44.774 74.517
Gross Profit/Loss - EUR 795 -1.732 -1.611 88 84 6.843 27.908 1.282 17.506 76.314
Net Profit/Loss - EUR 748 -1.793 -1.771 27 44 6.514 26.953 783 17.013 74.952
Employees 2 2 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 125.7%, from 61.754 euro in the year 2022, to 138.951 euro in 2023. The Net Profit increased by 57.990 euro, from 17.013 euro in 2022, to 74.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rachina Construct Srl - CUI 23863922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.286 23.805 24.958 24.535 24.085 18.296 17.949 17.551 37.456 37.400
Current Assets 2.797 2.156 4.232 6.318 1.357 10.736 32.765 15.182 16.871 45.717
Inventories 0 0 0 1.104 1.083 0 0 0 0 0
Receivables 82 21 1.798 4.573 19 0 9.450 962 965 1.045
Cash 2.716 2.135 2.434 642 255 10.736 23.315 14.220 15.905 44.672
Shareholders Funds 552 -1.236 -2.995 -2.917 -2.819 3.750 30.631 30.734 47.843 75.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.531 27.197 32.184 33.858 28.347 25.367 20.166 2.080 6.564 8.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 44.672 euro.
The company's Equity was valued at 75.001 euro, while total Liabilities amounted to 8.197 euro. Equity increased by 27.302 euro, from 47.843 euro in 2022, to 75.001 in 2023.

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