Financial results - RANIRE CONSTRUCT SRL

Financial Summary - Ranire Construct Srl
Unique identification code: 22409244
Registration number: J26/1629/2007
Nace: 4673
Sales - Ron
422
Net Profit - Ron
-3.629
Employees
Open Account
Company Ranire Construct Srl with Fiscal Code 22409244 recorded a turnover of 2024 of 422, with a net profit of -3.629 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.590 1.295 1.040 1.134 4.331 6.470 8.545 0 1.784 422
Total Income - EUR 3.590 1.295 1.040 1.134 4.331 6.470 8.545 0 1.784 422
Total Expenses - EUR 5.937 3.751 416 1.024 3.749 4.617 12.237 1.389 1.620 4.052
Gross Profit/Loss - EUR -2.347 -2.456 624 111 582 1.853 -3.692 -1.389 164 -3.629
Net Profit/Loss - EUR -2.455 -2.495 592 86 452 1.660 -3.948 -1.389 68 -3.629
Employees 0 0 0 0 0 0 0 0 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 -76.2%, from 1.784 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 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 - Ranire Construct Srl - CUI 22409244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.902 2.873 2.824 2.772 2.265 1.778 1.304 872 435 0
Current Assets 434 835 645 714 2.930 736 1.635 986 1.865 1.332
Inventories 0 0 0 100 2.184 0 174 175 1.174 0
Receivables 434 775 637 606 738 728 620 804 684 1.332
Cash 0 60 8 8 8 7 840 7 7 0
Shareholders Funds -2.323 -4.794 -4.121 -3.960 -3.430 -1.706 -5.616 -7.023 -6.933 -10.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.659 8.659 7.745 7.446 8.625 4.219 8.555 8.881 9.233 11.960
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.332 euro and cash availability of 0 euro.
The company's Equity was valued at -10.628 euro, while total Liabilities amounted to 11.960 euro. Equity decreased by -3.733 euro, from -6.933 euro in 2023, to -10.628 in 2024.

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