Financial results - RAIR MARCAJE RUTIERE SRL

Financial Summary - Rair Marcaje Rutiere Srl
Unique identification code: 38173602
Registration number: J10/1100/2017
Nace: 4211
Sales - Ron
1.252.902
Net Profit - Ron
134.030
Employees
22
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Company Rair Marcaje Rutiere Srl with Fiscal Code 38173602 recorded a turnover of 2024 of 1.252.902, with a net profit of 134.030 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rair Marcaje Rutiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.322 338.440 232.192 403.817 424.458 849.945 1.252.902
Total Income - EUR - - - 111.322 432.271 232.180 425.262 428.955 898.925 1.185.446
Total Expenses - EUR - - - 52.927 301.611 267.138 366.151 421.869 832.182 1.035.771
Gross Profit/Loss - EUR - - - 58.395 130.660 -34.958 59.111 7.085 66.743 149.675
Net Profit/Loss - EUR - - - 56.810 127.520 -37.078 55.132 2.837 47.480 134.030
Employees - - - 3 2 6 12 14 20 22
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 48.2%, from 849.945 euro in the year 2023, to 1.252.902 euro in 2024. The Net Profit increased by 86.815 euro, from 47.480 euro in 2023, to 134.030 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 - Rair Marcaje Rutiere Srl - CUI 38173602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.145 26.047 39.545 30.940 99.614 135.426 181.553
Current Assets - - - 58.564 188.949 152.807 231.212 191.255 323.720 378.542
Inventories - - - 185 94.835 98.205 109.192 115.816 150.013 83.816
Receivables - - - 1 21.727 15.102 22.903 72.482 126.029 204.538
Cash - - - 58.378 72.387 39.500 99.117 2.957 47.678 90.188
Shareholders Funds - - - 56.727 148.385 92.849 137.411 47.719 47.529 138.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.983 66.611 99.503 124.741 243.150 411.647 423.297
Income in Advance - - - 0 2.002 1.964 1.920 1.926 1.921 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.542 euro in 2024 which includes Inventories of 83.816 euro, Receivables of 204.538 euro and cash availability of 90.188 euro.
The company's Equity was valued at 138.952 euro, while total Liabilities amounted to 423.297 euro. Equity increased by 91.689 euro, from 47.529 euro in 2023, to 138.952 in 2024.

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