Financial results - RANIRO CONSTRUCT S.R.L.

Financial Summary - Raniro Construct S.r.l.
Unique identification code: 21590222
Registration number: J35/1535/2007
Nace: 4673
Sales - Ron
660
Net Profit - Ron
-1.810
Employees
Open Account
Company Raniro Construct S.r.l. with Fiscal Code 21590222 recorded a turnover of 2024 of 660, with a net profit of -1.810 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 - Raniro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.447 75.825 86.928 100.021 123.150 73.337 61.589 25.463 6.099 660
Total Income - EUR 52.447 75.525 86.928 100.262 123.150 73.337 61.589 25.463 6.099 660
Total Expenses - EUR 51.762 72.006 83.278 98.684 118.459 72.392 63.140 33.071 9.493 2.470
Gross Profit/Loss - EUR 685 3.519 3.651 1.578 4.691 944 -1.551 -7.609 -3.393 -1.810
Net Profit/Loss - EUR 548 2.891 2.809 570 3.455 224 -2.158 -7.858 -3.393 -1.810
Employees 0 0 0 2 2 1 1 1 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 -89.1%, from 6.099 euro in the year 2023, to 660 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 - Raniro Construct S.r.l. - CUI 21590222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.191 5.787 5.355 4.928 4.510 4.109 3.709 3.410 3.091 2.766
Current Assets 16.809 22.807 24.745 43.104 31.324 31.227 29.016 20.711 17.041 16.931
Inventories 14.890 21.573 24.147 41.760 30.230 30.233 27.917 19.682 16.010 15.348
Receivables 1.292 328 546 530 953 933 991 994 1.030 1.621
Cash 627 907 52 813 140 61 108 35 1 -38
Shareholders Funds 6.597 9.420 12.069 12.418 15.632 15.560 13.056 5.238 1.829 9
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.392 19.174 17.945 35.613 20.202 19.776 19.669 18.883 18.303 19.688
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 16.931 euro in 2024 which includes Inventories of 15.348 euro, Receivables of 1.621 euro and cash availability of -38 euro.
The company's Equity was valued at 9 euro, while total Liabilities amounted to 19.688 euro. Equity decreased by -1.810 euro, from 1.829 euro in 2023, to 9 in 2024.

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