Company Ran Dizain Pav S.r.l. with Fiscal Code 40433046
recorded a turnover of 2024 of
29.267,
with a net profit of
10.364
and having an average number of employees of
1.
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 -
Ran Dizain Pav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.222
39.102
23.175
25.724
35.290
29.267
Total Income - EUR
-
-
-
-
34.222
39.102
23.175
25.724
35.290
29.267
Total Expenses - EUR
-
-
-
-
16.412
29.606
12.058
13.913
40.438
18.611
Gross Profit/Loss - EUR
-
-
-
-
17.810
9.496
11.117
11.812
-5.149
10.657
Net Profit/Loss - EUR
-
-
-
-
17.455
9.090
10.883
11.554
-5.502
10.364
Employees
-
-
-
-
3
1
1
1
1
1
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 decreased by -16.6%, from 35.290 euro in the year 2023, to 29.267 euro in 2024.
The Net Profit increased by 10.364 euro, from 0 euro in 2023, to 10.364 in the last year.
Check the financial reports for the company - Ran Dizain Pav S.r.l.
Financial Rating - RAN DIZAIN PAV S.R.L.
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Financial Rating
Payment Limits - Ran Dizain Pav S.r.l.
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Prob. of insolvency - Ran Dizain Pav S.r.l.
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Insolvency Probability
Financial Reports - Ran Dizain Pav S.r.l.
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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 -
Ran Dizain Pav S.r.l. - CUI 40433046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
0
0
0
0
0
Current Assets
-
-
-
-
18.359
14.033
17.751
18.940
16.412
24.868
Inventories
-
-
-
-
831
0
0
0
0
0
Receivables
-
-
-
-
6.772
1.785
360
0
0
0
Cash
-
-
-
-
10.756
12.248
17.391
18.940
0
24.868
Shareholders Funds
-
-
-
-
17.497
9.132
10.932
11.603
6.066
16.396
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
875
4.902
6.820
7.337
10.346
8.472
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
24.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
24.868 euro.
The company's Equity was valued at
16.396 euro, while total Liabilities amounted to
8.472 euro.
Equity increased by 10.364 euro, from 6.066 euro in 2023, to 16.396 in 2024.
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