Financial results - RAKENUS DESIGN S.R.L.

Financial Summary - Rakenus Design S.r.l.
Unique identification code: 41354080
Registration number: J2019000839286
Nace: 4100
Sales - Ron
215.656
Net Profit - Ron
11.149
Employees
5
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Company Rakenus Design S.r.l. with Fiscal Code 41354080 recorded a turnover of 2024 of 215.656, with a net profit of 11.149 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rakenus Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.004 33.732 38.500 129.137 188.601 215.656
Total Income - EUR - - - - 10.004 33.732 38.909 129.142 212.598 203.254
Total Expenses - EUR - - - - 4.866 26.248 21.867 119.034 207.613 189.842
Gross Profit/Loss - EUR - - - - 5.138 7.484 17.043 10.107 4.985 13.412
Net Profit/Loss - EUR - - - - 5.038 7.147 16.654 8.958 3.279 11.149
Employees - - - - 1 2 2 3 6 5
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 15.0%, from 188.601 euro in the year 2023, to 215.656 euro in 2024. The Net Profit increased by 7.889 euro, from 3.279 euro in 2023, to 11.149 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 - Rakenus Design S.r.l. - CUI 41354080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.488 2.608 23.120
Current Assets - - - - 6.464 14.298 31.522 46.863 52.999 34.921
Inventories - - - - 0 0 0 16.526 34.191 19.764
Receivables - - - - 1.043 3.131 8.872 6.304 17.328 21.609
Cash - - - - 5.420 11.167 22.651 24.033 1.481 -6.452
Shareholders Funds - - - - 5.080 12.131 28.516 18.992 3.327 11.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.383 2.167 3.007 31.359 52.280 46.844
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.921 euro in 2024 which includes Inventories of 19.764 euro, Receivables of 21.609 euro and cash availability of -6.452 euro.
The company's Equity was valued at 11.198 euro, while total Liabilities amounted to 46.844 euro. Equity increased by 7.889 euro, from 3.327 euro in 2023, to 11.198 in 2024.

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