Financial results - RACRISA SCE CONSTRUCT S.R.L.

Financial Summary - Racrisa Sce Construct S.r.l.
Unique identification code: 43454892
Registration number: J38/1026/2020
Nace: 4120
Sales - Ron
25.110
Net Profit - Ron
-3.294
Employee
6
The most important financial indicators for the company Racrisa Sce Construct S.r.l. - Unique Identification Number 43454892: sales in 2023 was 25.110 euro, registering a net profit of -3.294 euro and having an average number of 6 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 - Racrisa Sce Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 13.140 15.276 25.110
Total Income - EUR - - - - - - 207 25.377 20.085 57.203
Total Expenses - EUR - - - - - - 302 21.725 17.213 60.246
Gross Profit/Loss - EUR - - - - - - -95 3.652 2.872 -3.043
Net Profit/Loss - EUR - - - - - - -95 3.523 2.732 -3.294
Employees - - - - - - 1 3 4 6
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 64.9%, from 15.276 euro in the year 2022, to 25.110 euro in 2023. The Net Profit decreased by -2.724 euro, from 2.732 euro in 2022, to 0 in the last year.

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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 - Racrisa Sce Construct S.r.l. - CUI 43454892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 248 13.940 10.012 6.953
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 0 0 3.305
Cash - - - - - - 207 13.940 10.012 3.648
Shareholders Funds - - - - - - -54 3.471 6.213 2.901
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 302 10.469 3.798 4.052
Income in Advance - - - - - - 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 6.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.305 euro and cash availability of 3.648 euro.
The company's Equity was valued at 2.901 euro, while total Liabilities amounted to 4.052 euro. Equity decreased by -3.293 euro, from 6.213 euro in 2022, to 2.901 in 2023.

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