Financial results - RAGONEDIL ACF SRL

Financial Summary - Ragonedil Acf Srl
Unique identification code: 36924460
Registration number: J40/366/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.940
Employee
The most important financial indicators for the company Ragonedil Acf Srl - Unique Identification Number 36924460: sales in 2018 was - euro, registering a net profit of -4.940 euro and having an average number of 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 - Ragonedil Acf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 - - - - -
Total Income - EUR - - - 15 347 - - - - -
Total Expenses - EUR - - - 3.846 5.598 - - - - -
Gross Profit/Loss - EUR - - - -3.831 -5.251 - - - - -
Net Profit/Loss - EUR - - - -3.832 -5.251 - - - - -
Employees - - - 0 0 - - - - -
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.

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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 - Ragonedil Acf Srl - CUI 36924460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 235 8.738 - - - - -
Current Assets - - - 1.106 10.384 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 109 10.130 - - - - -
Cash - - - 997 254 - - - - -
Shareholders Funds - - - -3.788 -8.970 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 5.129 28.092 - - - - -
Income in Advance - - - 0 0 - - - - -
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 10.384 euro in 2018 which includes Inventories of 0 euro, Receivables of 10.130 euro and cash availability of 254 euro.
The company's Equity was valued at -8.970 euro, while total Liabilities amounted to 28.092 euro. Equity decreased by -5.251 euro, from -3.788 euro in 2017, to -8.970 in 2018.

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