Financial results - RĂCHITĂ-COSOAN SRL

Financial Summary - Răchită-Cosoan Srl
Unique identification code: 28742972
Registration number: J37/273/2011
Nace: 4120
Sales - Ron
66.539
Net Profit - Ron
14.624
Employee
1
The most important financial indicators for the company Răchită-Cosoan Srl - Unique Identification Number 28742972: sales in 2023 was 66.539 euro, registering a net profit of 14.624 euro and having an average number of 1 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 - Răchită-Cosoan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.316 30.128 26.204 2.071 11.800 31.786 66.539
Total Income - EUR - - - 27.316 30.128 26.204 2.071 11.800 31.786 66.539
Total Expenses - EUR - - - 18.811 28.822 25.019 7.459 16.826 33.602 51.250
Gross Profit/Loss - EUR - - - 8.505 1.306 1.185 -5.388 -5.026 -1.816 15.290
Net Profit/Loss - EUR - - - 8.232 1.004 925 -5.409 -5.144 -2.134 14.624
Employees - - - 2 3 2 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. 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 110.0%, from 31.786 euro in the year 2022, to 66.539 euro in 2023. The Net Profit increased by 14.624 euro, from 0 euro in 2022, to 14.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răchită-Cosoan Srl - CUI 28742972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 643 1.195 1.191
Current Assets - - - 9.520 10.971 11.767 14.924 18.745 42.057 33.330
Inventories - - - 0 0 0 1.293 9.890 21.481 22.981
Receivables - - - 8.961 7.207 10.434 10.688 7.259 19.079 7.440
Cash - - - 559 3.764 1.333 2.943 1.596 1.497 2.910
Shareholders Funds - - - 8.276 9.128 9.876 4.280 -1.007 -3.618 11.017
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.245 1.843 1.891 10.644 20.395 47.146 23.780
Income in Advance - - - 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 33.330 euro in 2023 which includes Inventories of 22.981 euro, Receivables of 7.440 euro and cash availability of 2.910 euro.
The company's Equity was valued at 11.017 euro, while total Liabilities amounted to 23.780 euro. Equity increased by 14.624 euro, from -3.618 euro in 2022, to 11.017 in 2023.

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