Financial results - RANDU SEB CONSTRUCT SRL

Financial Summary - Randu Seb Construct Srl
Unique identification code: 36007298
Registration number: J26/635/2016
Nace: 4211
Sales - Ron
22.984
Net Profit - Ron
22.287
Employees
Open Account
Company Randu Seb Construct Srl with Fiscal Code 36007298 recorded a turnover of 2018 of 22.984, with a net profit of 22.287 and having an average number of employees of - . 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 - Randu Seb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.301 30.043 24.568 - - - - - -
Total Income - EUR - 37.302 30.044 24.568 - - - - - -
Total Expenses - EUR - 4.054 6.330 8 - - - - - -
Gross Profit/Loss - EUR - 33.249 23.713 24.560 - - - - - -
Net Profit/Loss - EUR - 32.876 22.812 23.823 - - - - - -
Employees - 3 1 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 decreased by -16.7%, from 30.043 euro in the year 2017, to 24.568 euro in 2018. The Net Profit increased by 1.430 euro, from 22.812 euro in 2017, to 23.823 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 - Randu Seb Construct Srl - CUI 36007298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 229 225 - - - - - -
Current Assets - 34.632 57.669 78.712 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 0 30.043 24.797 - - - - - -
Cash - 34.632 27.626 53.915 - - - - - -
Shareholders Funds - 32.920 55.175 77.986 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 1.902 2.723 951 - - - - - -
Income in Advance - 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 "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 78.712 euro in 2018 which includes Inventories of 0 euro, Receivables of 24.797 euro and cash availability of 53.915 euro.
The company's Equity was valued at 77.986 euro, while total Liabilities amounted to 951 euro. Equity increased by 23.823 euro, from 55.175 euro in 2017, to 77.986 in 2018.

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