Financial results - RAI-INTERMED CONSTRUCT SRL

Financial Summary - Rai-Intermed Construct Srl
Unique identification code: 16548400
Registration number: J40/10369/2004
Nace: 6810
Sales - Ron
62.429
Net Profit - Ron
102.471
Employee
1
The most important financial indicators for the company Rai-Intermed Construct Srl - Unique Identification Number 16548400: sales in 2023 was 62.429 euro, registering a net profit of 102.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai-Intermed Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.249 22.499 29.074 25.530 26.773 60.833 60.901 60.383 37.930 62.429
Total Income - EUR 9.973 22.674 29.074 26.353 54.219 73.612 60.901 148.485 167.103 134.304
Total Expenses - EUR 11.452 10.184 8.004 12.326 21.946 50.700 40.926 27.670 31.783 30.539
Gross Profit/Loss - EUR -1.479 12.490 21.070 14.028 32.272 22.911 19.974 120.815 135.320 103.765
Net Profit/Loss - EUR -1.479 12.490 20.198 13.627 31.730 22.234 19.423 120.247 133.348 102.471
Employees 0 0 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 65.1%, from 37.930 euro in the year 2022, to 62.429 euro in 2023. The Net Profit decreased by -30.472 euro, from 133.348 euro in 2022, to 102.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai-Intermed Construct Srl - CUI 16548400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.683 200.231 228.951 224.198 216.623 244.806 260.858 552.639 515.040 526.257
Current Assets 176.022 171.376 144.036 146.351 183.794 198.376 152.552 165.756 213.923 265.581
Inventories 133.844 134.961 133.584 132.900 155.028 158.325 125.718 112.447 158.775 143.590
Receivables 19.094 32.459 9.909 13.081 23.507 37.406 22.620 50.234 9.853 106.640
Cash 23.085 3.956 542 370 5.259 2.645 4.214 3.076 45.295 15.351
Shareholders Funds -141.060 -129.748 -108.227 -92.769 -53.383 26.508 -15.848 325.592 276.282 340.329
Social Capital 49 49 49 48 6.000 62.507 45 220.886 37.903 202
Debts 455.788 502.395 482.199 463.769 453.800 416.674 429.259 392.803 453.483 458.657
Income in Advance 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.581 euro in 2023 which includes Inventories of 143.590 euro, Receivables of 106.640 euro and cash availability of 15.351 euro.
The company's Equity was valued at 340.329 euro, while total Liabilities amounted to 458.657 euro. Equity increased by 64.885 euro, from 276.282 euro in 2022, to 340.329 in 2023.

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