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Financial results - RAINZCUBE CONSTRUCTION S.R.L.

3.57
Financial Summary - Rainzcube Construction S.r.l.
Unique identification code: 43501935
Registration number: J2020002384162
Nace: 2511
Sales - Ron
611.426
Net Profit - Ron
179.427
Employees
4
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Company Rainzcube Construction S.r.l. with Fiscal Code 43501935 recorded a turnover of 2024 of 611.426, with a net profit of 179.427 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainzcube Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.898 146.842 345.725 611.426
Total Income - EUR - - - - - 0 50.536 197.408 348.120 670.292
Total Expenses - EUR - - - - - 0 49.828 195.920 324.095 475.044
Gross Profit/Loss - EUR - - - - - 0 708 1.488 24.024 195.248
Net Profit/Loss - EUR - - - - - 0 381 247 20.842 179.427
Employees - - - - - 0 3 4 6 4
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 77.8%, from 345.725 euro in the year 2023, to 611.426 euro in 2024. The Net Profit increased by 158.702 euro, from 20.842 euro in 2023, to 179.427 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 - Rainzcube Construction S.r.l. - CUI 43501935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 5.275 38.622 36.420 79.575
Current Assets - - - - - 16 48.006 131.564 105.592 145.138
Inventories - - - - - 0 20.540 98.048 98.415 71.177
Receivables - - - - - 0 25.825 11.458 4.464 29.837
Cash - - - - - 16 1.641 22.059 2.713 44.124
Shareholders Funds - - - - - 41 421 669 21.509 199.571
Social Capital - - - - - 41 40 41 40 20.144
Debts - - - - - 0 24.163 167.907 120.503 25.520
Income in Advance - - - - - 0 28.697 1.610 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.138 euro in 2024 which includes Inventories of 71.177 euro, Receivables of 29.837 euro and cash availability of 44.124 euro.
The company's Equity was valued at 199.571 euro, while total Liabilities amounted to 25.520 euro. Equity increased by 178.183 euro, from 21.509 euro in 2023, to 199.571 in 2024.
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