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
263.308
Net Profit - Ron
67.137
Employee
5
The most important financial indicators for the company Rain Guard A.s. S.r.l. - Unique Identification Number 43011445: sales in 2023 was 263.308 euro, registering a net profit of 67.137 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rain Guard A.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.658 201.787 106.943 263.308
Total Income - EUR - - - - - - 28.658 202.730 107.007 263.518
Total Expenses - EUR - - - - - - 10.673 156.046 93.092 193.747
Gross Profit/Loss - EUR - - - - - - 17.985 46.685 13.914 69.771
Net Profit/Loss - EUR - - - - - - 17.699 44.667 12.845 67.137
Employees - - - - - - 3 6 7 5
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 147.0%, from 106.943 euro in the year 2022, to 263.308 euro in 2023. The Net Profit increased by 54.332 euro, from 12.845 euro in 2022, to 67.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rain Guard A.s. S.r.l. - CUI 43011445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 19.377 15.476 13.044
Current Assets - - - - - - 25.561 81.424 54.266 84.387
Inventories - - - - - - 0 0 31.365 0
Receivables - - - - - - 0 4.848 1.194 68.922
Cash - - - - - - 25.561 76.576 21.708 15.464
Shareholders Funds - - - - - - 17.740 62.014 34.495 69.182
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.821 38.787 35.247 28.249
Income in Advance - - - - - - 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 "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 84.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.922 euro and cash availability of 15.464 euro.
The company's Equity was valued at 69.182 euro, while total Liabilities amounted to 28.249 euro. Equity increased by 34.791 euro, from 34.495 euro in 2022, to 69.182 in 2023.

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