Financial results - RAGLES CONSTRUCT SRL

Financial Summary - Ragles Construct Srl
Unique identification code: 34421349
Registration number: J05/650/2015
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-11.302
Employees
1
Open Account
Company Ragles Construct Srl with Fiscal Code 34421349 recorded a turnover of 2024 of - , with a net profit of -11.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragles Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.108 4.657 4.204 0 0 1.923 950 101 1.213 0
Total Income - EUR 10.108 4.657 4.204 0 76 1.923 950 101 1.213 0
Total Expenses - EUR 2.790 9.391 6.845 4.588 408 2.516 7.461 7.494 10.163 11.302
Gross Profit/Loss - EUR 7.319 -4.734 -2.641 -4.588 -332 -594 -6.511 -7.392 -8.950 -11.302
Net Profit/Loss - EUR 7.015 -4.786 -2.742 -4.588 -334 -613 -6.520 -7.393 -8.962 -11.302
Employees 1 2 1 1 0 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.
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 - Ragles Construct Srl - CUI 34421349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 31 0 0 0 0 0 0 0 0
Current Assets 9.203 3.880 299 277 75 555 89 195 1.244 -6.464
Inventories 64 64 63 61 0 0 0 0 0 0
Receivables 547 0 142 140 0 0 0 101 0 0
Cash 8.592 3.816 94 76 75 555 89 94 1.244 -6.464
Shareholders Funds 7.060 2.202 -577 -5.154 -5.389 -5.900 -12.289 -19.721 -28.623 -39.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.267 1.709 876 5.432 5.464 6.455 12.379 19.916 29.866 33.301
Income in Advance 0 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -6.464 euro.
The company's Equity was valued at -39.765 euro, while total Liabilities amounted to 33.301 euro. Equity decreased by -11.302 euro, from -28.623 euro in 2023, to -39.765 in 2024.

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