Financial results - RAI-INTERMED CONSTRUCT SRL

Financial Summary - Rai-Intermed Construct Srl
Unique identification code: 16548400
Registration number: J2004010369403
Nace: 6811
Sales - Ron
56.297
Net Profit - Ron
35.089
Employees
1
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Company Rai-Intermed Construct Srl with Fiscal Code 16548400 recorded a turnover of 2024 of 56.297, with a net profit of 35.089 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai-Intermed Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.499 29.074 25.530 26.773 60.833 60.901 60.383 37.930 62.429 56.297
Total Income - EUR 22.674 29.074 26.353 54.219 73.612 60.901 148.485 167.103 134.304 59.778
Total Expenses - EUR 10.184 8.004 12.326 21.946 50.700 40.926 27.670 31.783 30.539 24.116
Gross Profit/Loss - EUR 12.490 21.070 14.028 32.272 22.911 19.974 120.815 135.320 103.765 35.663
Net Profit/Loss - EUR 12.490 20.198 13.627 31.730 22.234 19.423 120.247 133.348 102.471 35.089
Employees 0 1 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 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 decreased by -9.3%, from 62.429 euro in the year 2023, to 56.297 euro in 2024. The Net Profit decreased by -66.809 euro, from 102.471 euro in 2023, to 35.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Intermed Construct Srl - CUI 16548400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.231 228.951 224.198 216.623 244.806 260.858 552.639 515.040 526.257 443.546
Current Assets 171.376 144.036 146.351 183.794 198.376 152.552 165.756 213.923 265.581 339.267
Inventories 134.961 133.584 132.900 155.028 158.325 125.718 112.447 158.775 143.590 163.178
Receivables 32.459 9.909 13.081 23.507 37.406 22.620 50.234 9.853 106.640 139.346
Cash 3.956 542 370 5.259 2.645 4.214 3.076 45.295 15.351 36.743
Shareholders Funds -129.748 -108.227 -92.769 -53.383 26.508 -15.848 325.592 276.282 340.329 331.561
Social Capital 49 49 48 6.000 62.507 45 220.886 37.903 202 201
Debts 502.395 482.199 463.769 453.800 416.674 429.259 392.803 453.483 458.657 451.909
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.267 euro in 2024 which includes Inventories of 163.178 euro, Receivables of 139.346 euro and cash availability of 36.743 euro.
The company's Equity was valued at 331.561 euro, while total Liabilities amounted to 451.909 euro. Equity decreased by -6.866 euro, from 340.329 euro in 2023, to 331.561 in 2024.

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