Financial results - RAR CONSTRUCT SRL

Financial Summary - Rar Construct Srl
Unique identification code: 19378830
Registration number: J23/2486/2006
Nace: 4711
Sales - Ron
139.551
Net Profit - Ron
-657
Employees
3
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Company Rar Construct Srl with Fiscal Code 19378830 recorded a turnover of 2024 of 139.551, with a net profit of -657 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.266 116.014 104.740 80.982 78.474 89.618 162.939 182.024 153.224 139.551
Total Income - EUR 61.291 116.265 104.790 81.093 78.693 89.958 163.313 182.824 153.871 140.350
Total Expenses - EUR 68.585 121.648 112.106 90.320 90.277 100.652 123.785 163.761 119.800 137.400
Gross Profit/Loss - EUR -7.294 -5.383 -7.316 -9.227 -11.584 -10.694 39.528 19.062 34.072 2.949
Net Profit/Loss - EUR -9.133 -6.546 -8.364 -10.038 -12.330 -11.363 37.973 17.235 32.564 -657
Employees 2 3 3 4 3 1 3 3 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 decreased by -8.4%, from 153.224 euro in the year 2023, to 139.551 euro in 2024. The Net Profit decreased by -32.382 euro, from 32.564 euro in 2023, to 0 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 - Rar Construct Srl - CUI 19378830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.435 7.146 7.159 6.366 6.438 5.859 6.000 6.206 11.040 37.395
Current Assets 32.409 5.454 9.084 111 9.179 -8.946 -15.972 -23.942 4.660 81.541
Inventories 25.138 756 4.869 -2.316 3.412 -21.027 -21.665 -41.569 -9.523 70.362
Receivables 6.594 2.944 3.786 915 2.628 4.982 2.375 1.354 1.360 10.080
Cash 677 1.754 429 1.512 3.139 7.099 3.318 16.273 12.823 1.099
Shareholders Funds -45.653 -51.733 -59.221 -68.172 -79.182 -89.044 -49.097 -32.014 646 -15
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.497 64.333 75.464 74.649 94.799 85.958 39.125 14.278 15.054 118.950
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.541 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 10.080 euro and cash availability of 1.099 euro.
The company's Equity was valued at -15 euro, while total Liabilities amounted to 118.950 euro. Equity decreased by -657 euro, from 646 euro in 2023, to -15 in 2024.

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