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
90
Net Profit - Ron
-37.146
Employee
1
The most important financial indicators for the company Rageio Civil S.r.l. - Unique Identification Number 39119520: sales in 2023 was 90 euro, registering a net profit of -37.146 euro and having an average number of 1 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 - Rageio Civil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.663 32.395 56.786 54.017 24.326 90
Total Income - EUR - - - - 15.664 32.397 56.792 54.019 24.328 1.966
Total Expenses - EUR - - - - 8.998 24.287 24.106 33.563 18.311 39.111
Gross Profit/Loss - EUR - - - - 6.666 8.110 32.687 20.456 6.016 -37.145
Net Profit/Loss - EUR - - - - 6.509 7.786 32.148 19.916 5.773 -37.146
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.6%, from 24.326 euro in the year 2022, to 90 euro in 2023. The Net Profit decreased by -5.756 euro, from 5.773 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rageio Civil S.r.l. - CUI 39119520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 200.088
Current Assets - - - - 7.398 15.246 47.325 60.946 237.760 151.037
Inventories - - - - 0 0 0 0 10.386 -200
Receivables - - - - 0 1.304 405 13.536 192.059 139.400
Cash - - - - 7.398 13.942 46.920 47.410 35.315 11.837
Shareholders Funds - - - - 6.552 14.211 46.090 59.404 65.362 28.018
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 846 1.035 1.235 1.541 3.172 156.027
Income in Advance - - - - 0 0 0 0 169.226 167.080
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.037 euro in 2023 which includes Inventories of -200 euro, Receivables of 139.400 euro and cash availability of 11.837 euro.
The company's Equity was valued at 28.018 euro, while total Liabilities amounted to 156.027 euro. Equity decreased by -37.146 euro, from 65.362 euro in 2022, to 28.018 in 2023. The Debt Ratio was 44.4% in the year 2023.

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