Financial results - RANIRAK - LAZ CONSTRUCT SRL

Financial Summary - Ranirak - Laz Construct Srl
Unique identification code: 38208484
Registration number: J35/3717/2017
Nace: 4334
Sales - Ron
303.354
Net Profit - Ron
113.969
Employees
6
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Company Ranirak - Laz Construct Srl with Fiscal Code 38208484 recorded a turnover of 2024 of 303.354, with a net profit of 113.969 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranirak - Laz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.630 104.861 68.880 87.959 51.267 23.303 725 303.354
Total Income - EUR - - 6.630 104.861 69.067 87.959 51.356 23.303 1.959 305.675
Total Expenses - EUR - - 2.029 54.157 90.499 133.996 61.220 57.941 25.826 182.800
Gross Profit/Loss - EUR - - 4.601 50.704 -21.432 -46.036 -9.863 -34.637 -23.867 122.875
Net Profit/Loss - EUR - - 4.516 49.426 -22.130 -46.912 -10.275 -34.848 -23.887 113.969
Employees - - 1 1 5 11 3 5 2 6
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 41,956.1%, from 725 euro in the year 2023, to 303.354 euro in 2024. The Net Profit increased by 113.969 euro, from 0 euro in 2023, to 113.969 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 - Ranirak - Laz Construct Srl - CUI 38208484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.270 54.493 38.985 24.498 10.903 0 0 46.582
Current Assets - - 6.533 61.206 56.381 48.314 33.509 9.494 15.590 58.927
Inventories - - 0 0 0 0 19 19 19 19
Receivables - - 1.128 13.425 51.286 10.512 15.216 9.536 11.687 6.397
Cash - - 5.405 47.782 5.096 37.801 18.274 -62 3.884 52.511
Shareholders Funds - - 4.560 49.478 18.055 -29.199 -38.827 -73.795 -97.458 17.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.243 66.428 77.487 102.137 83.422 83.521 113.047 88.472
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.927 euro in 2024 which includes Inventories of 19 euro, Receivables of 6.397 euro and cash availability of 52.511 euro.
The company's Equity was valued at 17.055 euro, while total Liabilities amounted to 88.472 euro. Equity increased by 113.969 euro, from -97.458 euro in 2023, to 17.055 in 2024.

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