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
6.099
Net Profit - Ron
-3.393
Employee
1
The most important financial indicators for the company Raniro Construct S.r.l. - Unique Identification Number 21590222: sales in 2023 was 6.099 euro, registering a net profit of -3.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raniro Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.671 52.447 75.825 86.928 100.021 123.150 73.337 61.589 25.463 6.099
Total Income - EUR 62.725 52.447 75.525 86.928 100.262 123.150 73.337 61.589 25.463 6.099
Total Expenses - EUR 63.682 51.762 72.006 83.278 98.684 118.459 72.392 63.140 33.071 9.493
Gross Profit/Loss - EUR -957 685 3.519 3.651 1.578 4.691 944 -1.551 -7.609 -3.393
Net Profit/Loss - EUR -981 548 2.891 2.809 570 3.455 224 -2.158 -7.858 -3.393
Employees 2 0 0 0 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.0%, from 25.463 euro in the year 2022, to 6.099 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raniro Construct S.r.l. - CUI 21590222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.481 6.191 5.787 5.355 4.928 4.510 4.109 3.709 3.410 3.091
Current Assets 16.164 16.809 22.807 24.745 43.104 31.324 31.227 29.016 20.711 17.041
Inventories 16.410 14.890 21.573 24.147 41.760 30.230 30.233 27.917 19.682 16.010
Receivables -268 1.292 328 546 530 953 933 991 994 1.030
Cash 22 627 907 52 813 140 61 108 35 1
Shareholders Funds 5.999 6.597 9.420 12.069 12.418 15.632 15.560 13.056 5.238 1.829
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 16.643 16.392 19.174 17.945 35.613 20.202 19.776 19.669 18.883 18.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.041 euro in 2023 which includes Inventories of 16.010 euro, Receivables of 1.030 euro and cash availability of 1 euro.
The company's Equity was valued at 1.829 euro, while total Liabilities amounted to 18.303 euro. Equity decreased by -3.393 euro, from 5.238 euro in 2022, to 1.829 in 2023.

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