Financial results - RAKENUS DESIGN S.R.L.

Financial Summary - Rakenus Design S.r.l.
Unique identification code: 41354080
Registration number: J28/839/2019
Nace: 4120
Sales - Ron
188.601
Net Profit - Ron
3.279
Employee
6
The most important financial indicators for the company Rakenus Design S.r.l. - Unique Identification Number 41354080: sales in 2023 was 188.601 euro, registering a net profit of 3.279 euro and having an average number of 6 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 - Rakenus Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.004 33.732 38.500 129.137 188.601
Total Income - EUR - - - - - 10.004 33.732 38.909 129.142 212.598
Total Expenses - EUR - - - - - 4.866 26.248 21.867 119.034 207.613
Gross Profit/Loss - EUR - - - - - 5.138 7.484 17.043 10.107 4.985
Net Profit/Loss - EUR - - - - - 5.038 7.147 16.654 8.958 3.279
Employees - - - - - 1 2 2 3 6
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. In the last year of activity, the sales increased by 46.5%, from 129.137 euro in the year 2022, to 188.601 euro in 2023. The Net Profit decreased by -5.652 euro, from 8.958 euro in 2022, to 3.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rakenus Design S.r.l. - CUI 41354080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 3.488 2.608
Current Assets - - - - - 6.464 14.298 31.522 46.863 52.999
Inventories - - - - - 0 0 0 16.526 34.191
Receivables - - - - - 1.043 3.131 8.872 6.304 17.328
Cash - - - - - 5.420 11.167 22.651 24.033 1.481
Shareholders Funds - - - - - 5.080 12.131 28.516 18.992 3.327
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.383 2.167 3.007 31.359 52.280
Income in Advance - - - - - 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 52.999 euro in 2023 which includes Inventories of 34.191 euro, Receivables of 17.328 euro and cash availability of 1.481 euro.
The company's Equity was valued at 3.327 euro, while total Liabilities amounted to 52.280 euro. Equity decreased by -15.607 euro, from 18.992 euro in 2022, to 3.327 in 2023.

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