Financial results - RÁCZPRO CONST S.R.L.

Financial Summary - Ráczpro Const S.r.l.
Unique identification code: 40165270
Registration number: J19/566/2018
Nace: 4120
Sales - Ron
196.852
Net Profit - Ron
1.892
Employees
14
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Company Ráczpro Const S.r.l. with Fiscal Code 40165270 recorded a turnover of 2024 of 196.852, with a net profit of 1.892 and having an average number of employees of 14. 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 - Ráczpro Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 226 30.560 51.709 59.866 54.847 107.927 196.852
Total Income - EUR - - - 226 30.560 56.826 65.086 54.847 107.927 196.852
Total Expenses - EUR - - - 68 30.237 51.561 64.278 47.086 106.669 190.283
Gross Profit/Loss - EUR - - - 158 322 5.265 808 7.761 1.258 6.569
Net Profit/Loss - EUR - - - 151 17 4.753 210 7.213 320 1.892
Employees - - - 0 3 6 8 6 15 14
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 83.4%, from 107.927 euro in the year 2023, to 196.852 euro in 2024. The Net Profit increased by 1.573 euro, from 320 euro in 2023, to 1.892 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 - Ráczpro Const S.r.l. - CUI 40165270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 1.434 1.711 2.272 1.326 23.649 18.062
Current Assets - - - 88 3.832 8.197 8.319 13.178 24.747 54.176
Inventories - - - 0 3.443 4.596 7.898 0 23.062 32.374
Receivables - - - 0 0 3.298 601 0 480 15.475
Cash - - - 88 389 304 -180 13.178 1.205 6.326
Shareholders Funds - - - 194 207 4.956 5.055 12.284 369 2.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7 5.059 4.952 5.535 2.220 48.027 69.980
Income in Advance - - - 0 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 54.176 euro in 2024 which includes Inventories of 32.374 euro, Receivables of 15.475 euro and cash availability of 6.326 euro.
The company's Equity was valued at 2.258 euro, while total Liabilities amounted to 69.980 euro. Equity increased by 1.892 euro, from 369 euro in 2023, to 2.258 in 2024.

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