Financial results - RAGAVREG CONS99 S.R.L.

Financial Summary - Ragavreg Cons99 S.r.l.
Unique identification code: 46309544
Registration number: J18/686/2022
Nace: 4321
Sales - Ron
223.583
Net Profit - Ron
61.002
Employees
1
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Company Ragavreg Cons99 S.r.l. with Fiscal Code 46309544 recorded a turnover of 2024 of 223.583, with a net profit of 61.002 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragavreg Cons99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.392 246.717 223.583
Total Income - EUR - - - - - - - 81.392 246.717 223.587
Total Expenses - EUR - - - - - - - 61.677 158.292 156.683
Gross Profit/Loss - EUR - - - - - - - 19.716 88.425 66.905
Net Profit/Loss - EUR - - - - - - - 17.798 86.254 61.002
Employees - - - - - - - 0 1 1
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 decreased by -8.9%, from 246.717 euro in the year 2023, to 223.583 euro in 2024. The Net Profit decreased by -24.770 euro, from 86.254 euro in 2023, to 61.002 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 - Ragavreg Cons99 S.r.l. - CUI 46309544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.583 6.769 10.640
Current Assets - - - - - - - 14.640 98.375 69.277
Inventories - - - - - - - 170 520 1.042
Receivables - - - - - - - 6.518 12.061 48.238
Cash - - - - - - - 7.952 85.794 19.998
Shareholders Funds - - - - - - - 17.839 86.855 62.937
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.384 18.289 16.980
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.277 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 48.238 euro and cash availability of 19.998 euro.
The company's Equity was valued at 62.937 euro, while total Liabilities amounted to 16.980 euro. Equity decreased by -23.432 euro, from 86.855 euro in 2023, to 62.937 in 2024.

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