Financial results - RAGA-LUC INVESTIMENTS SRL

Financial Summary - Raga-Luc Investiments Srl
Unique identification code: 16725005
Registration number: J15/763/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-39.104
Employee
The most important financial indicators for the company Raga-Luc Investiments Srl - Unique Identification Number 16725005: sales in 2023 was - euro, registering a net profit of -39.104 euro and having an average number of 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 - Raga-Luc Investiments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22 0 0 0 0 0 0 0 0 24.675
Total Expenses - EUR -1.560 7 0 18 20 15 11 9 10 63.780
Gross Profit/Loss - EUR 1.582 -7 0 -18 -20 -15 -11 -9 -10 -39.104
Net Profit/Loss - EUR 1.582 -7 0 -18 -20 -15 -11 -9 -10 -39.104
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Raga-Luc Investiments Srl - CUI 16725005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 834.726 841.693 833.109 819.011 803.981 788.411 773.465 756.312 758.659 714.658
Current Assets 29.644 29.885 29.580 29.064 28.511 27.944 27.406 26.785 26.859 17.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.840 4.881 4.831 4.749 4.662 4.572 4.485 4.385 4.399 1.010
Cash 24.804 25.004 24.749 24.314 23.849 23.372 22.921 22.400 22.459 16.789
Shareholders Funds 863.333 870.532 861.654 847.056 831.491 815.374 799.906 782.158 784.575 729.992
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.037 1.046 1.035 1.019 1.001 981 965 940 943 2.466
Income in Advance 0 0 0 0 0 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.010 euro and cash availability of 16.789 euro.
The company's Equity was valued at 729.992 euro, while total Liabilities amounted to 2.466 euro. Equity decreased by -52.204 euro, from 784.575 euro in 2022, to 729.992 in 2023.

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