Financial results - RAIADISIM CONSTRUCT S.R.L.

Financial Summary - Raiadisim Construct S.r.l.
Unique identification code: 41212752
Registration number: J08/1900/2019
Nace: 4311
Sales - Ron
160.705
Net Profit - Ron
42.310
Employees
5
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Company Raiadisim Construct S.r.l. with Fiscal Code 41212752 recorded a turnover of 2024 of 160.705, with a net profit of 42.310 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiadisim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.350 58.031 113.134 116.688 111.889 160.705
Total Income - EUR - - - - 50.350 58.031 113.134 116.688 113.208 160.759
Total Expenses - EUR - - - - 37.311 48.011 93.029 100.871 95.905 114.604
Gross Profit/Loss - EUR - - - - 13.039 10.020 20.105 15.817 17.303 46.155
Net Profit/Loss - EUR - - - - 12.536 9.440 18.996 14.674 16.194 42.310
Employees - - - - 5 3 4 5 5 5
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 44.4%, from 111.889 euro in the year 2023, to 160.705 euro in 2024. The Net Profit increased by 26.207 euro, from 16.194 euro in 2023, to 42.310 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 - Raiadisim Construct S.r.l. - CUI 41212752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 11.475 27.726 19.881 10.668 19.999
Current Assets - - - - 15.933 20.017 17.687 18.342 28.506 55.019
Inventories - - - - 0 0 0 436 0 0
Receivables - - - - 0 1.471 4.137 8.040 23.898 53.892
Cash - - - - 15.933 18.546 13.550 9.865 4.608 1.127
Shareholders Funds - - - - 12.578 9.481 19.036 14.737 16.234 42.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.368 22.011 26.377 23.486 22.940 32.668
Income in Advance - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.892 euro and cash availability of 1.127 euro.
The company's Equity was valued at 42.351 euro, while total Liabilities amounted to 32.668 euro. Equity increased by 26.207 euro, from 16.234 euro in 2023, to 42.351 in 2024.

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