Company Ran Empresa S.r.l. with Fiscal Code 39743442
recorded a turnover of 2024 of
71.635,
with a net profit of
3.425
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ran Empresa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.433
188.018
264.173
166.866
1.630
6.065
71.635
Total Income - EUR
-
-
-
12.433
188.018
265.773
167.930
2.667
6.065
71.636
Total Expenses - EUR
-
-
-
4.907
157.029
224.333
163.662
26.507
16.285
67.597
Gross Profit/Loss - EUR
-
-
-
7.526
30.989
41.440
4.268
-23.840
-10.220
4.039
Net Profit/Loss - EUR
-
-
-
7.402
28.869
38.809
2.589
-23.865
-10.220
3.425
Employees
-
-
-
1
1
1
1
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.
In the last year of activity, the sales increased by 1,087.8%, from 6.065 euro in the year 2023, to 71.635 euro in 2024.
The Net Profit increased by 3.425 euro, from 0 euro in 2023, to 3.425 in the last year.
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Financial Rating - RAN EMPRESA S.R.L.
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Prob. of insolvency - Ran Empresa S.r.l.
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Insolvency Probability
Financial Reports - Ran Empresa 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 Empresa S.r.l. - CUI 39743442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
14.770
28.703
18.166
3.703
465
Current Assets
-
-
-
8.803
68.297
120.725
115.880
33.438
38.375
64.722
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.599
32.974
42.922
12.938
11.946
19.127
47.924
Cash
-
-
-
6.204
35.323
77.803
102.941
21.492
19.248
16.798
Shareholders Funds
-
-
-
7.445
36.170
74.293
75.235
51.603
41.227
44.422
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.359
32.127
61.202
69.348
0
850
20.766
Income in Advance
-
-
-
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
"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
64.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.924 euro and cash availability of
16.798 euro.
The company's Equity was valued at
44.422 euro, while total Liabilities amounted to
20.766 euro.
Equity increased by 3.425 euro, from 41.227 euro in 2023, to 44.422 in 2024.
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