Financial results - RAI CONSTRUCT SRL

Financial Summary - Rai Construct Srl
Unique identification code: 22248253
Registration number: J08/2197/2007
Nace: 4120
Sales - Ron
453.585
Net Profit - Ron
-27.628
Employees
7
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Company Rai Construct Srl with Fiscal Code 22248253 recorded a turnover of 2024 of 453.585, with a net profit of -27.628 and having an average number of employees of 7. 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 - Rai Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.870 27.579 44.875 80.426 65.259 77.306 236.477 133.566 259.644 453.585
Total Income - EUR 74.896 27.579 46.235 92.487 66.102 77.311 236.560 133.720 286.125 453.851
Total Expenses - EUR 78.526 52.855 51.619 55.126 85.370 65.950 137.416 166.976 272.776 469.637
Gross Profit/Loss - EUR -3.630 -25.275 -5.383 37.360 -19.268 11.361 99.143 -33.256 13.349 -15.785
Net Profit/Loss - EUR -4.043 -25.691 -5.846 36.435 -19.929 10.602 96.825 -34.393 10.630 -27.628
Employees 4 2 3 4 4 3 3 3 5 7
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 75.7%, from 259.644 euro in the year 2023, to 453.585 euro in 2024. The Net Profit decreased by -10.571 euro, from 10.630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rai Construct Srl

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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 - Rai Construct Srl - CUI 22248253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.571 7.942 3.696 16.773 18.807 34.537 70.038 79.269 123.009 139.505
Current Assets 101.496 53.693 89.347 88.924 93.744 130.807 191.213 185.063 274.567 244.925
Inventories 1.355 3.948 4.028 22.585 30.632 42.248 68.387 73.026 101.611 12.274
Receivables 58.694 42.933 40.443 54.216 43.204 43.122 49.948 54.280 119.985 110.035
Cash 41.447 6.811 44.876 12.123 19.908 45.437 72.878 57.757 52.971 122.616
Shareholders Funds 7.798 -17.973 -23.515 13.352 -6.835 3.896 100.635 66.554 76.983 48.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.269 79.608 116.557 92.345 119.387 161.448 160.616 197.778 320.593 335.506
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 244.925 euro in 2024 which includes Inventories of 12.274 euro, Receivables of 110.035 euro and cash availability of 122.616 euro.
The company's Equity was valued at 48.924 euro, while total Liabilities amounted to 335.506 euro. Equity decreased by -27.628 euro, from 76.983 euro in 2023, to 48.924 in 2024.

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