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Financial results - RAIS CHEM INVEST SRL

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Financial Summary - Rais Chem Invest Srl
Unique identification code: 33463842
Registration number: J2014009320409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-37.167
Employees
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Company Rais Chem Invest Srl with Fiscal Code 33463842 recorded a turnover of 2024 of - , with a net profit of -37.167 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rais Chem Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.290 327.434 -983 0 0 0 0 689 0 0
Total Income - EUR 11.290 327.434 -983 3.765 0 0 0 689 0 0
Total Expenses - EUR 89.343 341.854 1.807 2.898 1.849 2.042 1.870 40.560 34.674 37.167
Gross Profit/Loss - EUR -78.053 -14.420 -2.790 866 -1.849 -2.042 -1.870 -39.871 -34.674 -37.167
Net Profit/Loss - EUR -78.053 -14.420 -2.790 753 -1.849 -2.042 -1.870 -39.892 -34.674 -37.167
Employees 1 1 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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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 - Rais Chem Invest Srl - CUI 33463842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.092 151.077 148.520 38.710 37.960 37.241 36.415 1.668.021 1.629.994 1.588.099
Current Assets 71.935 165.415 63.592 61.561 60.627 59.503 58.334 66.706 64.799 62.022
Inventories 137 135 9 0 0 0 0 0 0 0
Receivables 65.853 128.221 62.205 61.169 60.125 59.167 57.997 61.652 61.724 61.714
Cash 5.944 37.059 1.379 392 502 335 338 5.053 3.075 308
Shareholders Funds 36.048 21.260 18.110 18.531 16.323 13.971 11.791 -28.064 -62.653 -99.469
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 0 100.517
Debts 188.979 295.231 194.002 81.740 82.264 82.772 82.958 1.762.791 1.757.445 1.749.590
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.714 euro and cash availability of 308 euro.
The company's Equity was valued at -99.469 euro, while total Liabilities amounted to 1.749.590 euro. Equity decreased by -37.167 euro, from -62.653 euro in 2023, to -99.469 in 2024.
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