Financial results - RĂCHITĂ-COSOAN S.R.L.

Financial Summary - Răchită-Cosoan S.r.l.
Unique identification code: 28742972
Registration number: J37/273/2011
Nace: 4120
Sales - Ron
39.310
Net Profit - Ron
-2.881
Employees
1
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Company Răchită-Cosoan S.r.l. with Fiscal Code 28742972 recorded a turnover of 2024 of 39.310, with a net profit of -2.881 and having an average number of employees of 1. 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 - Răchită-Cosoan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.316 30.128 26.204 2.071 11.800 31.786 66.539 39.310
Total Income - EUR - - 27.316 30.128 26.204 2.071 11.800 31.786 66.539 39.349
Total Expenses - EUR - - 18.811 28.822 25.019 7.459 16.826 33.602 51.250 41.837
Gross Profit/Loss - EUR - - 8.505 1.306 1.185 -5.388 -5.026 -1.816 15.290 -2.488
Net Profit/Loss - EUR - - 8.232 1.004 925 -5.409 -5.144 -2.134 14.624 -2.881
Employees - - 2 3 2 1 1 1 1 1
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 -40.6%, from 66.539 euro in the year 2023, to 39.310 euro in 2024. The Net Profit decreased by -14.543 euro, from 14.624 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 - Răchită-Cosoan S.r.l. - CUI 28742972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 643 1.195 1.191 11.236
Current Assets - - 9.520 10.971 11.767 14.924 18.745 42.057 33.330 27.500
Inventories - - 0 0 0 1.293 9.890 21.481 22.981 14.963
Receivables - - 8.961 7.207 10.434 10.688 7.259 19.079 7.440 8.318
Cash - - 559 3.764 1.333 2.943 1.596 1.497 2.910 4.220
Shareholders Funds - - 8.276 9.128 9.876 4.280 -1.007 -3.618 11.017 5.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.245 1.843 1.891 10.644 20.395 47.146 23.780 33.715
Income in Advance - - 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 27.500 euro in 2024 which includes Inventories of 14.963 euro, Receivables of 8.318 euro and cash availability of 4.220 euro.
The company's Equity was valued at 5.295 euro, while total Liabilities amounted to 33.715 euro. Equity decreased by -5.661 euro, from 11.017 euro in 2023, to 5.295 in 2024.

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