Financial results - RANCARO CONSULT SRL

Financial Summary - Rancaro Consult Srl
Unique identification code: 38218879
Registration number: J40/15815/2017
Nace: 4120
Sales - Ron
433.580
Net Profit - Ron
161.063
Employee
1
The most important financial indicators for the company Rancaro Consult Srl - Unique Identification Number 38218879: sales in 2023 was 433.580 euro, registering a net profit of 161.063 euro and having an average number of 1 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 - Rancaro Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.896 171.653 1.063 651 2.389 28.245 433.580
Total Income - EUR - - - 28.896 172.042 1.387 25.426 26.324 50.697 433.751
Total Expenses - EUR - - - 101 24.077 71.807 65.580 98.056 109.837 268.437
Gross Profit/Loss - EUR - - - 28.795 147.965 -70.419 -40.154 -71.732 -59.140 165.314
Net Profit/Loss - EUR - - - 27.928 146.179 -70.425 -40.347 -71.924 -59.381 161.063
Employees - - - 0 1 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. 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 1,439.7%, from 28.245 euro in the year 2022, to 433.580 euro in 2023. The Net Profit increased by 161.063 euro, from 0 euro in 2022, to 161.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rancaro Consult Srl - CUI 38218879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 63.637 50.884 42.839 514.796 466.508 415.240
Current Assets - - - 65.419 227.795 132.279 834.119 323.671 454.811 570.922
Inventories - - - 0 0 0 0 0 0 278.404
Receivables - - - 65.366 224.261 125.565 379.319 198.993 381.182 204.249
Cash - - - 52 3.534 6.714 454.800 124.678 73.629 88.269
Shareholders Funds - - - 27.972 173.637 99.849 57.609 -15.593 -75.022 86.269
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37.447 117.796 83.314 819.348 854.060 996.397 899.950
Income in Advance - - - 0 0 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 570.922 euro in 2023 which includes Inventories of 278.404 euro, Receivables of 204.249 euro and cash availability of 88.269 euro.
The company's Equity was valued at 86.269 euro, while total Liabilities amounted to 899.950 euro. Equity increased by 161.063 euro, from -75.022 euro in 2022, to 86.269 in 2023.

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