Financial results - RAGRO CONSTRUCT SRL

Financial Summary - Ragro Construct Srl
Unique identification code: 18511318
Registration number: J08/700/2006
Nace: 4120
Sales - Ron
439.707
Net Profit - Ron
350
Employees
6
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Company Ragro Construct Srl with Fiscal Code 18511318 recorded a turnover of 2024 of 439.707, with a net profit of 350 and having an average number of employees of 6. 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 - Ragro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.524 312.610 239.474 289.362 254.136 196.870 245.106 388.605 365.514 439.707
Total Income - EUR 159.525 312.611 239.475 289.362 254.136 196.870 245.106 388.606 365.515 465.844
Total Expenses - EUR 170.511 314.587 242.601 292.044 254.115 203.639 316.218 392.725 394.148 465.427
Gross Profit/Loss - EUR -10.986 -1.976 -3.126 -2.682 21 -6.769 -71.112 -4.120 -28.633 416
Net Profit/Loss - EUR -10.986 -1.976 -5.348 -5.576 -2.520 -8.155 -73.583 -8.021 -32.310 350
Employees 5 5 6 6 4 4 4 4 6 6
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 21.0%, from 365.514 euro in the year 2023, to 439.707 euro in 2024. The Net Profit increased by 350 euro, from 0 euro in 2023, to 350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragro Construct Srl - CUI 18511318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 113 111 109 107 21.186 38.918 29.810 20.517 17.883
Current Assets 147.866 27.805 39.271 43.422 109.417 82.156 122.816 166.670 77.850 108.790
Inventories 123.230 22.282 35.289 14.143 25.712 60.960 42.407 43.968 41.618 38.701
Receivables 21.741 3.417 511 2.597 7.667 11.834 12.477 84.652 8.796 11.401
Cash 2.895 2.106 3.471 26.681 76.038 9.362 67.932 38.050 27.436 58.688
Shareholders Funds -44.198 -45.723 -50.298 -54.950 -56.406 -63.492 -135.668 -144.110 -175.982 -174.649
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 195.196 76.589 92.577 101.325 168.720 169.571 300.078 343.273 277.026 303.983
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 "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 108.790 euro in 2024 which includes Inventories of 38.701 euro, Receivables of 11.401 euro and cash availability of 58.688 euro.
The company's Equity was valued at -174.649 euro, while total Liabilities amounted to 303.983 euro. Equity increased by 350 euro, from -175.982 euro in 2023, to -174.649 in 2024.

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