Company Rai Decor Construct Srl with Fiscal Code 36376368
recorded a turnover of 2024 of
53.935,
with a net profit of
30.265
and having an average number of employees of
2.
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 Decor Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.236
41.542
19.200
40.817
57.669
60.099
58.704
41.666
53.935
Total Income - EUR
-
37.236
45.571
20.664
47.700
59.556
60.099
58.734
41.666
53.935
Total Expenses - EUR
-
4.159
17.120
17.300
59.066
42.860
54.527
28.582
25.328
23.195
Gross Profit/Loss - EUR
-
33.077
28.452
3.364
-11.366
16.696
5.572
30.152
16.338
30.740
Net Profit/Loss - EUR
-
32.430
27.996
3.167
-11.791
16.139
4.971
29.575
15.929
30.265
Employees
-
2
2
3
6
6
7
4
2
2
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 30.2%, from 41.666 euro in the year 2023, to 53.935 euro in 2024.
The Net Profit increased by 14.425 euro, from 15.929 euro in 2023, to 30.265 in the last year.
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Financial Reports - Rai Decor Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rai Decor Construct Srl - CUI 36376368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.648
12.301
9.547
0
0
0
0
0
0
Current Assets
-
28.583
48.027
53.455
53.069
69.496
72.045
35.693
18.635
28.589
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8.863
0
967
2.974
8.735
5.428
3.380
3.168
895
Cash
-
19.721
48.027
52.488
50.095
60.760
66.617
32.312
15.467
27.694
Shareholders Funds
-
32.475
59.921
61.988
48.997
64.207
67.754
33.664
16.530
46.702
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
892
816
1.287
4.072
5.289
4.291
2.028
2.105
-18.039
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
"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
28.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
895 euro and cash availability of
27.694 euro.
The company's Equity was valued at
46.702 euro, while total Liabilities amounted to
-18.039 euro.
Equity increased by 30.265 euro, from 16.530 euro in 2023, to 46.702 in 2024.
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