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
-111
Employee
The most important financial indicators for the company Rainor Construct S.r.l. - Unique Identification Number 31691755: sales in 2023 was - euro, registering a net profit of -111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 62 0 0 0 162 111
Gross Profit/Loss - EUR 0 0 0 0 -62 0 0 0 -162 -111
Net Profit/Loss - EUR 0 0 0 0 -62 0 0 0 -162 -111
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 105 104 102 100 98 96 94 94 94
Current Assets 44.523 44.894 44.436 43.684 42.820 41.991 41.195 40.281 40.407 40.173
Inventories 13.285 13.396 13.259 13.035 12.795 12.548 12.310 12.037 12.074 12.037
Receivables 31.044 31.303 30.984 30.460 29.901 29.321 28.766 28.128 28.215 28.130
Cash 194 196 194 190 124 122 120 117 117 6
Shareholders Funds -18.016 -18.166 -17.981 -17.676 -17.414 -17.077 -16.753 -16.382 -16.595 -16.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.642 63.165 62.521 61.463 60.335 59.166 58.045 56.757 57.096 56.923
Income in Advance 0 0 0 0 0 0 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 "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 40.173 euro in 2023 which includes Inventories of 12.037 euro, Receivables of 28.130 euro and cash availability of 6 euro.
The company's Equity was valued at -16.656 euro, while total Liabilities amounted to 56.923 euro. Equity decreased by -111 euro, from -16.595 euro in 2022, to -16.656 in 2023.

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