Financial results - RAINOR CONSTRUCT S.R.L.

Financial Summary - Rainor Construct S.r.l.
Unique identification code: 31691755
Registration number: J38/304/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.223
Employees
Open Account
Company Rainor Construct S.r.l. with Fiscal Code 31691755 recorded a turnover of 2024 of - , with a net profit of -5.223 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 62 0 0 0 162 111 5.223
Gross Profit/Loss - EUR 0 0 0 -62 0 0 0 -162 -111 -5.223
Net Profit/Loss - EUR 0 0 0 -62 0 0 0 -162 -111 -5.223
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAINOR CONSTRUCT S.R.L.

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Rainor Construct S.r.l.

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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 - Rainor Construct S.r.l. - CUI 31691755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 96 94 94 94 94
Current Assets 44.894 44.436 43.684 42.820 41.991 41.195 40.281 40.407 40.173 23.093
Inventories 13.396 13.259 13.035 12.795 12.548 12.310 12.037 12.074 12.037 95
Receivables 31.303 30.984 30.460 29.901 29.321 28.766 28.128 28.215 28.130 22.992
Cash 196 194 190 124 122 120 117 117 6 6
Shareholders Funds -18.166 -17.981 -17.676 -17.414 -17.077 -16.753 -16.382 -16.595 -16.656 -29.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.165 62.521 61.463 60.335 59.166 58.045 56.757 57.096 56.923 52.635
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.093 euro in 2024 which includes Inventories of 95 euro, Receivables of 22.992 euro and cash availability of 6 euro.
The company's Equity was valued at -29.448 euro, while total Liabilities amounted to 52.635 euro. Equity decreased by -12.885 euro, from -16.656 euro in 2023, to -29.448 in 2024.

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