Financial results - RÂCIAN CARM CONSTRUCT S.R.L.

Financial Summary - Râcian Carm Construct S.r.l.
Unique identification code: 41285126
Registration number: J26/1345/2019
Nace: 4120
Sales - Ron
9.761
Net Profit - Ron
-15.493
Employees
2
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Company Râcian Carm Construct S.r.l. with Fiscal Code 41285126 recorded a turnover of 2024 of 9.761, with a net profit of -15.493 and having an average number of employees of 2. 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 - Râcian Carm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.949 44.419 14.791 52.728 106.901 9.761
Total Income - EUR - - - - 48.949 44.419 14.791 52.845 107.024 9.766
Total Expenses - EUR - - - - 21.635 35.034 10.040 28.864 30.270 25.187
Gross Profit/Loss - EUR - - - - 27.314 9.385 4.752 23.981 76.753 -15.421
Net Profit/Loss - EUR - - - - 26.825 8.991 4.545 23.479 75.844 -15.493
Employees - - - - 5 4 1 2 3 2
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 -90.8%, from 106.901 euro in the year 2023, to 9.761 euro in 2024. The Net Profit decreased by -75.420 euro, from 75.844 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 - Râcian Carm Construct S.r.l. - CUI 41285126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.224 38.056 65.700 126.150 0
Current Assets - - - - 30.965 9.655 4.784 4.307 27.150 131.416
Inventories - - - - 0 0 0 0 4.410 0
Receivables - - - - 7.368 1.261 1.189 2.729 15.195 131.322
Cash - - - - 23.597 8.394 3.595 1.578 7.545 94
Shareholders Funds - - - - 26.867 35.348 39.109 62.710 138.364 122.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.098 5.531 3.731 7.297 14.936 9.318
Income in Advance - - - - 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 131.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.322 euro and cash availability of 94 euro.
The company's Equity was valued at 122.098 euro, while total Liabilities amounted to 9.318 euro. Equity decreased by -15.493 euro, from 138.364 euro in 2023, to 122.098 in 2024.

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