The most important financial indicators for the company Racos Team Concret Consult S.r.l. - Unique Identification Number 43351072:
sales in 2023 was
2.704.739
euro, registering a net profit of
633.422
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 150.2%, from 1.084.356 euro in the year 2022, to 2.704.739 euro in 2023.
The Net Profit increased by 456.584 euro, from 177.375 euro in 2022, to 633.422 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.950
64.214
118.770
Current Assets
-
-
-
-
-
-
-
95.969
236.500
2.303.642
Inventories
-
-
-
-
-
-
-
0
4
64
Receivables
-
-
-
-
-
-
-
4.412
113.969
2.209.213
Cash
-
-
-
-
-
-
-
91.557
122.527
94.365
Shareholders Funds
-
-
-
-
-
-
-
97.032
177.424
633.470
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.887
123.747
1.793.298
Income in Advance
-
-
-
-
-
-
-
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
"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
2.303.642 euro in 2023 which includes Inventories of
64 euro, Receivables of
2.209.213 euro and cash availability of
94.365 euro.
The company's Equity was valued at
633.470 euro, while total Liabilities amounted to
1.793.298 euro.
Equity increased by 456.584 euro, from 177.424 euro in 2022, to 633.470 in 2023.
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Comments - Racos Team Concret Consult S.r.l.