Financial results - RAOTECK CONSTRUCT S.R.L.

Financial Summary - Raoteck Construct S.r.l.
Unique identification code: 37316178
Registration number: J2020000256023
Nace: 4752
Sales - Ron
367.465
Net Profit - Ron
58.656
Employees
3
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Company Raoteck Construct S.r.l. with Fiscal Code 37316178 recorded a turnover of 2024 of 367.465, with a net profit of 58.656 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raoteck Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.153 21.288 28.097 125.667 207.125 264.117 310.278 367.465
Total Income - EUR - - 13.153 21.288 28.097 125.667 207.125 264.117 316.963 367.466
Total Expenses - EUR - - 502 8.757 8.806 105.723 172.855 219.795 288.249 301.034
Gross Profit/Loss - EUR - - 12.651 12.532 19.291 19.943 34.270 44.322 28.714 66.433
Net Profit/Loss - EUR - - 12.256 12.318 19.010 18.775 32.442 42.113 26.045 58.656
Employees - - 0 1 1 2 3 4 3 3
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 19.1%, from 310.278 euro in the year 2023, to 367.465 euro in 2024. The Net Profit increased by 32.757 euro, from 26.045 euro in 2023, to 58.656 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 - Raoteck Construct S.r.l. - CUI 37316178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.424 8.726 26.492 16.972 20.364
Current Assets - - 12.450 13.205 19.964 45.885 85.237 75.507 76.191 88.110
Inventories - - 0 0 0 21.715 36.858 50.568 57.484 71.234
Receivables - - 0 0 0 4.198 24.386 6.902 11.643 1.047
Cash - - 12.450 13.205 19.964 19.972 23.993 18.037 7.063 15.830
Shareholders Funds - - 12.300 12.370 19.060 22.241 54.190 45.243 30.499 71.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150 835 903 35.067 39.772 56.756 62.665 36.753
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.110 euro in 2024 which includes Inventories of 71.234 euro, Receivables of 1.047 euro and cash availability of 15.830 euro.
The company's Equity was valued at 71.722 euro, while total Liabilities amounted to 36.753 euro. Equity increased by 41.394 euro, from 30.499 euro in 2023, to 71.722 in 2024.

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