Financial results - RANSTAR BUILD SRL

Financial Summary - Ranstar Build Srl
Unique identification code: 22776917
Registration number: J12/4963/2007
Nace: 4120
Sales - Ron
78.843
Net Profit - Ron
-9.055
Employees
1
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Company Ranstar Build Srl with Fiscal Code 22776917 recorded a turnover of 2024 of 78.843, with a net profit of -9.055 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranstar Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.966 5.567 0 18.871 9.435 2.085 435 2.018 35.143 78.843
Total Income - EUR 26.981 5.567 1.970 20.547 9.435 2.085 435 2.220 35.144 87.791
Total Expenses - EUR 21.630 17.352 13.743 15.448 21.394 14.062 14.985 17.275 30.168 94.811
Gross Profit/Loss - EUR 5.351 -11.785 -11.773 5.099 -11.959 -11.977 -14.550 -15.055 4.975 -7.020
Net Profit/Loss - EUR 4.542 -11.841 -11.792 4.894 -12.053 -11.998 -14.555 -15.077 4.624 -9.055
Employees 4 4 2 2 3 2 2 2 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 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 125.6%, from 35.143 euro in the year 2023, to 78.843 euro in 2024. The Net Profit decreased by -4.598 euro, from 4.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranstar Build Srl - CUI 22776917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.461 17.834 17.269 21.396 28.296 27.156 18.948 15.948 33.317 26.194
Current Assets 101.106 94.003 91.395 69.298 67.383 67.282 73.388 74.592 90.058 35.736
Inventories 14.079 13.935 13.660 13.409 13.150 12.900 12.614 12.653 12.615 12.544
Receivables 84.469 79.889 76.887 55.774 53.777 54.205 60.609 61.521 74.850 6.242
Cash 2.559 179 848 114 456 177 165 417 2.593 16.950
Shareholders Funds 58.575 46.137 33.564 37.842 25.056 12.583 -2.251 -17.335 -3.735 -12.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.043 65.756 75.109 52.855 70.623 81.856 94.587 107.875 127.110 74.699
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 "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 35.736 euro in 2024 which includes Inventories of 12.544 euro, Receivables of 6.242 euro and cash availability of 16.950 euro.
The company's Equity was valued at -12.769 euro, while total Liabilities amounted to 74.699 euro. Equity decreased by -9.055 euro, from -3.735 euro in 2023, to -12.769 in 2024.

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