Financial results - RAGON PREST COM SRL

Financial Summary - Ragon Prest Com Srl
Unique identification code: 35909144
Registration number: J26/529/2016
Nace: 4211
Sales - Ron
866.230
Net Profit - Ron
251.919
Employees
13
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Company Ragon Prest Com Srl with Fiscal Code 35909144 recorded a turnover of 2024 of 866.230, with a net profit of 251.919 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragon Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.112 46.917 180.305 154.263 301.797 697.695 837.745 888.991 866.230
Total Income - EUR - 14.112 69.819 180.323 154.634 346.433 699.177 847.093 889.045 868.339
Total Expenses - EUR - 6.838 38.582 81.121 51.412 183.477 277.182 411.559 574.578 572.682
Gross Profit/Loss - EUR - 7.274 31.237 99.203 103.222 162.956 421.995 435.534 314.467 295.658
Net Profit/Loss - EUR - 6.992 29.551 97.399 101.676 159.751 416.406 428.807 277.830 251.919
Employees - 1 1 2 2 4 6 8 11 13
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 -2.0%, from 888.991 euro in the year 2023, to 866.230 euro in 2024. The Net Profit decreased by -24.358 euro, from 277.830 euro in 2023, to 251.919 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 - Ragon Prest Com Srl - CUI 35909144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 724 24.170 115.631 168.660 231.660 365.532 392.140 498.439 554.256
Current Assets - 13.080 15.102 71.226 51.752 136.755 391.726 665.351 480.377 751.608
Inventories - 500 4.079 12.924 25.703 21.412 16.345 62.657 31.341 366.683
Receivables - 0 2.878 14.161 14.285 13.234 72.517 555.156 92.131 96.084
Cash - 12.580 8.145 44.141 11.763 102.109 302.864 47.538 356.905 288.841
Shareholders Funds - 7.036 36.469 133.199 211.222 284.275 694.377 428.855 301.058 551.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.768 2.803 53.659 9.189 84.139 62.880 628.636 677.758 754.569
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.608 euro in 2024 which includes Inventories of 366.683 euro, Receivables of 96.084 euro and cash availability of 288.841 euro.
The company's Equity was valued at 551.295 euro, while total Liabilities amounted to 754.569 euro. Equity increased by 251.919 euro, from 301.058 euro in 2023, to 551.295 in 2024.

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