Financial results - RAGECONS DESIGN S.R.L.

Financial Summary - Ragecons Design S.r.l.
Unique identification code: 41850122
Registration number: J40/13704/2021
Nace: 4120
Sales - Ron
440.327
Net Profit - Ron
220.996
Employees
2
Open Account
Company Ragecons Design S.r.l. with Fiscal Code 41850122 recorded a turnover of 2020 of 440.327, with a net profit of 220.996 and having an average number of employees of 2. 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 - Ragecons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.965 452.817 - - - -
Total Income - EUR - - - - 7.965 452.819 - - - -
Total Expenses - EUR - - - - 5.227 220.019 - - - -
Gross Profit/Loss - EUR - - - - 2.738 232.800 - - - -
Net Profit/Loss - EUR - - - - 2.499 227.264 - - - -
Employees - - - - 1 2 - - - -
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 5,694.8%, from 7.965 euro in the year 2019, to 452.817 euro in 2020. The Net Profit increased by 224.813 euro, from 2.499 euro in 2019, to 227.264 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 - Ragecons Design S.r.l. - CUI 41850122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 3.650 301.729 - - - -
Inventories - - - - 0 16.188 - - - -
Receivables - - - - 0 173.704 - - - -
Cash - - - - 3.650 111.837 - - - -
Shareholders Funds - - - - 2.541 229.758 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.108 71.971 - - - -
Income in Advance - - - - 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 301.729 euro in 2020 which includes Inventories of 16.188 euro, Receivables of 173.704 euro and cash availability of 111.837 euro.
The company's Equity was valued at 229.758 euro, while total Liabilities amounted to 71.971 euro. Equity increased by 227.264 euro, from 2.541 euro in 2019, to 229.758 in 2020.

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