Financial results - RAPEROTI CONSTRUCT S.R.L.

Financial Summary - Raperoti Construct S.r.l.
Unique identification code: 29114569
Registration number: J23/2801/2019
Nace: 4120
Sales - Ron
270.027
Net Profit - Ron
2.183
Employees
10
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Company Raperoti Construct S.r.l. with Fiscal Code 29114569 recorded a turnover of 2024 of 270.027, with a net profit of 2.183 and having an average number of employees of 10. 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 - Raperoti Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.078 118.235 278.502 492.609 1.468.938 255.433 372.326 396.992 356.617 270.027
Total Income - EUR 90.969 118.739 278.703 492.699 1.472.417 261.204 374.269 397.027 357.476 271.021
Total Expenses - EUR 90.238 127.750 237.863 448.864 1.298.446 260.108 343.303 369.117 353.186 268.427
Gross Profit/Loss - EUR 731 -9.011 40.840 43.836 173.971 1.097 30.966 27.910 4.289 2.594
Net Profit/Loss - EUR 634 -9.864 38.087 38.908 160.491 905 27.294 24.019 3.617 2.183
Employees 14 12 11 15 16 13 14 14 14 10
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 decreased by -23.9%, from 356.617 euro in the year 2023, to 270.027 euro in 2024. The Net Profit decreased by -1.414 euro, from 3.617 euro in 2023, to 2.183 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 - Raperoti Construct S.r.l. - CUI 29114569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.062 3.848 1.370 12.183 7.649 3.900 2.307 10.133 9.971 13.041
Current Assets 28.703 16.012 42.441 149.169 160.081 37.018 43.325 60.116 74.649 82.843
Inventories 1.456 0 10.038 76.455 18.033 13.721 25.351 20.519 43.427 57.477
Receivables 19.707 14.507 26.051 69.828 109.373 21.911 12.409 38.382 30.138 17.979
Cash 7.540 1.505 6.352 2.885 32.674 1.386 5.564 1.215 1.084 7.388
Shareholders Funds 24.384 -8.528 29.703 30.678 152.421 2.145 28.507 25.236 4.830 3.389
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 11.634 28.704 14.783 131.430 15.948 39.268 17.761 45.762 81.190 94.377
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 82.843 euro in 2024 which includes Inventories of 57.477 euro, Receivables of 17.979 euro and cash availability of 7.388 euro.
The company's Equity was valued at 3.389 euro, while total Liabilities amounted to 94.377 euro. Equity decreased by -1.414 euro, from 4.830 euro in 2023, to 3.389 in 2024.

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