Financial results - RANELA CONSTRUCT SRL

Financial Summary - Ranela Construct Srl
Unique identification code: 23792740
Registration number: J35/1650/2008
Nace: 4932
Sales - Ron
4.583
Net Profit - Ron
-3.203
Employees
Open Account
Company Ranela Construct Srl with Fiscal Code 23792740 recorded a turnover of 2024 of 4.583, with a net profit of -3.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranela Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.413 7.620 21.645 23.941 23.470 29.323 8.137 6.860 4.658 4.583
Total Income - EUR 5.413 7.620 21.645 32.705 23.472 29.323 9.148 18.404 4.659 4.680
Total Expenses - EUR 9.341 11.364 7.523 13.112 13.706 14.191 8.184 9.008 5.502 7.883
Gross Profit/Loss - EUR -3.928 -3.744 14.121 19.593 9.766 15.132 964 9.395 -844 -3.203
Net Profit/Loss - EUR -4.090 -3.852 13.878 19.332 9.531 14.852 802 8.876 -844 -3.203
Employees 2 3 2 2 2 2 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 decreased by -1.1%, from 4.658 euro in the year 2023, to 4.583 euro in 2024.
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 - Ranela Construct Srl - CUI 23792740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.905 1.561 1.194 936 687 7.817 5.207 1.038 9.765 7.277
Current Assets 2.831 1.858 3.140 21.662 30.854 37.999 39.632 52.813 35.708 34.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 455 1.682 1.960 2.243 201 2.094 0 161 87 87
Cash 2.377 175 1.180 19.419 30.653 35.905 39.632 52.651 35.621 34.594
Shareholders Funds -7.943 -11.714 2.363 21.652 30.764 45.033 44.836 53.851 45.364 41.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.679 15.133 1.971 947 777 783 3 0 109 50
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 34.594 euro.
The company's Equity was valued at 41.907 euro, while total Liabilities amounted to 50 euro. Equity decreased by -3.203 euro, from 45.364 euro in 2023, to 41.907 in 2024.

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