Financial results - RANIVA CONSTRUCT S.A.

Financial Summary - Raniva Construct S.a.
Unique identification code: 31107989
Registration number: J40/548/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.728
Employee
1
The most important financial indicators for the company Raniva Construct S.a. - Unique Identification Number 31107989: sales in 2023 was - euro, registering a net profit of -8.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raniva Construct S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.118 4.471 0 297 0 0 0 537.806 0 0
Total Income - EUR 5.118 4.471 0 7.549 0 969.038 0 537.894 2.291 0
Total Expenses - EUR 4.727 930 23.652 22.376 14.913 3.218.108 12.909 19.994 9.473 8.728
Gross Profit/Loss - EUR 390 3.542 -23.652 -14.827 -14.913 -2.249.070 -12.909 517.899 -7.183 -8.728
Net Profit/Loss - EUR 245 2.900 -23.652 -44.262 -14.913 -2.278.141 -12.909 512.521 -8.450 -8.728
Employees 0 1 0 1 1 1 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.

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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 - Raniva Construct S.a. - CUI 31107989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.921 2.116 864.559 840.975 5.445.621 2.217.145 2.175.114 2.126.878 2.133.477 2.127.007
Current Assets 120.379 125.266 1.906.020 906.275 -3.275.747 -3.302.040 -3.240.656 319.568 394.792 384.813
Inventories 0 7 302 0 0 0 0 0 0 0
Receivables 119.673 122.840 1.901.618 904.709 -3.293.850 -3.319.243 -3.257.659 297.745 378.222 363.903
Cash 707 2.419 4.100 1.566 912 344 464 5.651 348 4.737
Shareholders Funds 21.093 24.169 270 -57.763 -71.616 -2.348.370 -2.316.760 -1.752.863 -1.766.751 -1.770.121
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 101.207 103.213 2.770.310 1.805.013 2.241.490 1.263.476 1.251.218 4.199.309 4.295.020 4.281.942
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.813 euro in 2023 which includes Inventories of 0 euro, Receivables of 363.903 euro and cash availability of 4.737 euro.
The company's Equity was valued at -1.770.121 euro, while total Liabilities amounted to 4.281.942 euro. Equity decreased by -8.728 euro, from -1.766.751 euro in 2022, to -1.770.121 in 2023.

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