Financial results - RAOTECK CONSTRUCT S.R.L.

Financial Summary - Raoteck Construct S.r.l.
Unique identification code: 37316178
Registration number: J02/256/2020
Nace: 4619
Sales - Ron
310.278
Net Profit - Ron
26.045
Employee
3
The most important financial indicators for the company Raoteck Construct S.r.l. - Unique Identification Number 37316178: sales in 2023 was 310.278 euro, registering a net profit of 26.045 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.153 21.288 28.097 125.667 207.125 264.117 310.278
Total Income - EUR - - - 13.153 21.288 28.097 125.667 207.125 264.117 316.963
Total Expenses - EUR - - - 502 8.757 8.806 105.723 172.855 219.795 288.249
Gross Profit/Loss - EUR - - - 12.651 12.532 19.291 19.943 34.270 44.322 28.714
Net Profit/Loss - EUR - - - 12.256 12.318 19.010 18.775 32.442 42.113 26.045
Employees - - - 0 1 1 2 3 4 3
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 increased by 17.8%, from 264.117 euro in the year 2022, to 310.278 euro in 2023. The Net Profit decreased by -15.940 euro, from 42.113 euro in 2022, to 26.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raoteck Construct S.r.l. - CUI 37316178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 11.424 8.726 26.492 16.972
Current Assets - - - 12.450 13.205 19.964 45.885 85.237 75.507 76.191
Inventories - - - 0 0 0 21.715 36.858 50.568 57.484
Receivables - - - 0 0 0 4.198 24.386 6.902 11.643
Cash - - - 12.450 13.205 19.964 19.972 23.993 18.037 7.063
Shareholders Funds - - - 12.300 12.370 19.060 22.241 54.190 45.243 30.499
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 150 835 903 35.067 39.772 56.756 62.665
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.191 euro in 2023 which includes Inventories of 57.484 euro, Receivables of 11.643 euro and cash availability of 7.063 euro.
The company's Equity was valued at 30.499 euro, while total Liabilities amounted to 62.665 euro. Equity decreased by -14.608 euro, from 45.243 euro in 2022, to 30.499 in 2023.

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