Company Random Construct S.r.l. with Fiscal Code 41214710
recorded a turnover of 2024 of
252.163,
with a net profit of
195.329
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Random Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
10.337
91.256
158.495
95.914
252.163
Total Income - EUR
-
-
-
-
0
10.337
91.272
158.495
95.914
252.307
Total Expenses - EUR
-
-
-
-
1.521
37.281
71.140
149.556
47.137
26.231
Gross Profit/Loss - EUR
-
-
-
-
-1.521
-26.944
20.132
8.939
48.777
226.076
Net Profit/Loss - EUR
-
-
-
-
-1.521
-27.048
19.219
7.354
47.865
195.329
Employees
-
-
-
-
1
1
7
5
3
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 increased by 164.4%, from 95.914 euro in the year 2023, to 252.163 euro in 2024.
The Net Profit increased by 147.732 euro, from 47.865 euro in 2023, to 195.329 in the last year.
Check the financial reports for the company - Random Construct S.r.l.
Financial Rating - RANDOM CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Random Construct S.r.l.
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Prob. of insolvency - Random Construct S.r.l.
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Insolvency Probability
Financial Reports - Random Construct 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 -
Random Construct S.r.l. - CUI 41214710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21
313.283
306.175
306.909
305.763
303.841
Current Assets
-
-
-
-
49
3.899
140.601
67.921
38.246
38.848
Inventories
-
-
-
-
0
0
126
0
0
0
Receivables
-
-
-
-
0
0
139.044
67.510
37.783
37.885
Cash
-
-
-
-
49
3.899
1.431
412
462
963
Shareholders Funds
-
-
-
-
-1.478
-28.498
-8.647
-1.320
46.549
241.618
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.549
345.680
167.156
135.960
141.693
29.402
Income in Advance
-
-
-
-
0
0
288.267
240.191
155.767
71.668
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.885 euro and cash availability of
963 euro.
The company's Equity was valued at
241.618 euro, while total Liabilities amounted to
29.402 euro.
Equity increased by 195.329 euro, from 46.549 euro in 2023, to 241.618 in 2024.
The Debt Ratio was 8.6% in the year 2024.
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