Financial results - RACOS TEAM CONCRET CONSULT S.R.L.

Financial Summary - Racos Team Concret Consult S.r.l.
Unique identification code: 43351072
Registration number: J2020015819406
Nace: 7112
Sales - Ron
6.520.170
Net Profit - Ron
1.206.576
Employees
7
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Company Racos Team Concret Consult S.r.l. with Fiscal Code 43351072 recorded a turnover of 2024 of 6.520.170, with a net profit of 1.206.576 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racos Team Concret Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 229.618 1.084.356 2.704.739 6.520.170
Total Income - EUR - - - - - - 229.621 1.085.490 2.705.415 6.657.330
Total Expenses - EUR - - - - - - 126.300 900.034 1.970.553 5.247.100
Gross Profit/Loss - EUR - - - - - - 103.320 185.456 734.862 1.410.230
Net Profit/Loss - EUR - - - - - - 96.993 177.375 633.422 1.206.576
Employees - - - - - - 1 3 7 7
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 increased by 142.4%, from 2.704.739 euro in the year 2023, to 6.520.170 euro in 2024. The Net Profit increased by 576.695 euro, from 633.422 euro in 2023, to 1.206.576 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 - Racos Team Concret Consult S.r.l. - CUI 43351072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.950 64.214 118.770 110.317
Current Assets - - - - - - 95.969 236.500 2.303.642 3.041.636
Inventories - - - - - - 0 4 64 136.744
Receivables - - - - - - 4.412 113.969 2.209.213 2.185.732
Cash - - - - - - 91.557 122.527 94.365 719.160
Shareholders Funds - - - - - - 97.032 177.424 633.470 1.206.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.887 123.747 1.793.298 1.948.877
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.041.636 euro in 2024 which includes Inventories of 136.744 euro, Receivables of 2.185.732 euro and cash availability of 719.160 euro.
The company's Equity was valued at 1.206.624 euro, while total Liabilities amounted to 1.948.877 euro. Equity increased by 576.695 euro, from 633.470 euro in 2023, to 1.206.624 in 2024.

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