Financial results - RANCARO CONSULT SRL

Financial Summary - Rancaro Consult Srl
Unique identification code: 38218879
Registration number: J2017015815408
Nace: 4100
Sales - Ron
330.030
Net Profit - Ron
32.275
Employees
1
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Company Rancaro Consult Srl with Fiscal Code 38218879 recorded a turnover of 2024 of 330.030, with a net profit of 32.275 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 - Rancaro Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.896 171.653 1.063 651 2.389 28.245 433.580 330.030
Total Income - EUR - - 28.896 172.042 1.387 25.426 26.324 50.697 433.751 332.424
Total Expenses - EUR - - 101 24.077 71.807 65.580 98.056 109.837 268.437 291.425
Gross Profit/Loss - EUR - - 28.795 147.965 -70.419 -40.154 -71.732 -59.140 165.314 40.999
Net Profit/Loss - EUR - - 27.928 146.179 -70.425 -40.347 -71.924 -59.381 161.063 32.275
Employees - - 0 1 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 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 -23.5%, from 433.580 euro in the year 2023, to 330.030 euro in 2024. The Net Profit decreased by -127.888 euro, from 161.063 euro in 2023, to 32.275 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 - Rancaro Consult Srl - CUI 38218879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 63.637 50.884 42.839 514.796 466.508 415.240 369.314
Current Assets - - 65.419 227.795 132.279 834.119 323.671 454.811 570.922 546.479
Inventories - - 0 0 0 0 0 0 278.404 67.145
Receivables - - 65.366 224.261 125.565 379.319 198.993 381.182 204.249 171.545
Cash - - 52 3.534 6.714 454.800 124.678 73.629 88.269 307.789
Shareholders Funds - - 27.972 173.637 99.849 57.609 -15.593 -75.022 86.269 118.062
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.447 117.796 83.314 819.348 854.060 996.397 899.950 797.731
Income in Advance - - 0 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 "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 546.479 euro in 2024 which includes Inventories of 67.145 euro, Receivables of 171.545 euro and cash availability of 307.789 euro.
The company's Equity was valued at 118.062 euro, while total Liabilities amounted to 797.731 euro. Equity increased by 32.275 euro, from 86.269 euro in 2023, to 118.062 in 2024.

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