Financial results - RAGEIO CIVIL S.R.L.

Financial Summary - Rageio Civil S.r.l.
Unique identification code: 39119520
Registration number: J31/194/2018
Nace: 4120
Sales - Ron
25.149
Net Profit - Ron
834
Employees
1
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Company Rageio Civil S.r.l. with Fiscal Code 39119520 recorded a turnover of 2024 of 25.149, with a net profit of 834 and having an average number of employees of 1. 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 - Rageio Civil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.663 32.395 56.786 54.017 24.326 90 25.149
Total Income - EUR - - - 15.664 32.397 56.792 54.019 24.328 1.966 63.304
Total Expenses - EUR - - - 8.998 24.287 24.106 33.563 18.311 39.111 62.320
Gross Profit/Loss - EUR - - - 6.666 8.110 32.687 20.456 6.016 -37.145 984
Net Profit/Loss - EUR - - - 6.509 7.786 32.148 19.916 5.773 -37.146 834
Employees - - - 1 1 1 1 1 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 increased by 28,012.4%, from 90 euro in the year 2023, to 25.149 euro in 2024. The Net Profit increased by 834 euro, from 0 euro in 2023, to 834 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 - Rageio Civil S.r.l. - CUI 39119520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 200.088 158.522
Current Assets - - - 7.398 15.246 47.325 60.946 237.760 151.037 76.107
Inventories - - - 0 0 0 0 10.386 -200 0
Receivables - - - 0 1.304 405 13.536 192.059 139.400 69.490
Cash - - - 7.398 13.942 46.920 47.410 35.315 11.837 6.617
Shareholders Funds - - - 6.552 14.211 46.090 59.404 65.362 28.018 28.695
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 846 1.035 1.235 1.541 3.172 156.027 76.730
Income in Advance - - - 0 0 0 0 169.226 167.080 129.204
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 76.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.490 euro and cash availability of 6.617 euro.
The company's Equity was valued at 28.695 euro, while total Liabilities amounted to 76.730 euro. Equity increased by 834 euro, from 28.018 euro in 2023, to 28.695 in 2024. The Debt Ratio was 32.7% in the year 2024.

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