Financial results - RAIN GUARD A.S. S.R.L.

Financial Summary - Rain Guard A.s. S.r.l.
Unique identification code: 43011445
Registration number: J08/1736/2020
Nace: 4391
Sales - Ron
154.218
Net Profit - Ron
4.258
Employees
6
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Company Rain Guard A.s. S.r.l. with Fiscal Code 43011445 recorded a turnover of 2024 of 154.218, with a net profit of 4.258 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rain Guard A.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.658 201.787 106.943 263.308 154.218
Total Income - EUR - - - - - 28.658 202.730 107.007 263.518 154.401
Total Expenses - EUR - - - - - 10.673 156.046 93.092 193.747 148.600
Gross Profit/Loss - EUR - - - - - 17.985 46.685 13.914 69.771 5.801
Net Profit/Loss - EUR - - - - - 17.699 44.667 12.845 67.137 4.258
Employees - - - - - 3 6 7 5 6
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 -41.1%, from 263.308 euro in the year 2023, to 154.218 euro in 2024. The Net Profit decreased by -62.504 euro, from 67.137 euro in 2023, to 4.258 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 - Rain Guard A.s. S.r.l. - CUI 43011445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.377 15.476 13.044 9.502
Current Assets - - - - - 25.561 81.424 54.266 84.387 87.848
Inventories - - - - - 0 0 31.365 0 15.561
Receivables - - - - - 0 4.848 1.194 68.922 19.997
Cash - - - - - 25.561 76.576 21.708 15.464 52.289
Shareholders Funds - - - - - 17.740 62.014 34.495 69.182 73.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.821 38.787 35.247 28.249 24.296
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.848 euro in 2024 which includes Inventories of 15.561 euro, Receivables of 19.997 euro and cash availability of 52.289 euro.
The company's Equity was valued at 73.053 euro, while total Liabilities amounted to 24.296 euro. Equity increased by 4.258 euro, from 69.182 euro in 2023, to 73.053 in 2024.

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