Financial results - RAR CONSTRUCT PREST S.R.L.

Financial Summary - Rar Construct Prest S.r.l.
Unique identification code: 14816964
Registration number: J30/412/2002
Nace: 4120
Sales - Ron
2.798.827
Net Profit - Ron
917.454
Employee
33
The most important financial indicators for the company Rar Construct Prest S.r.l. - Unique Identification Number 14816964: sales in 2023 was 2.798.827 euro, registering a net profit of 917.454 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.669 782.928 796.169 383.295 410.782 992.772 1.859.713 1.734.197 1.561.969 2.798.827
Total Income - EUR 399.975 794.725 797.401 575.920 332.221 1.027.641 1.767.705 1.822.892 1.574.300 2.853.869
Total Expenses - EUR 380.218 513.239 541.008 571.098 321.283 823.413 740.900 1.410.004 1.336.535 1.845.180
Gross Profit/Loss - EUR 19.757 281.486 256.394 4.821 10.938 204.228 1.026.805 412.888 237.765 1.008.689
Net Profit/Loss - EUR 19.757 254.445 213.535 949 7.979 194.689 1.009.494 365.263 204.438 917.454
Employees 10 19 16 12 13 15 18 31 29 33
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 79.7%, from 1.561.969 euro in the year 2022, to 2.798.827 euro in 2023. The Net Profit increased by 713.636 euro, from 204.438 euro in 2022, to 917.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rar Construct Prest S.r.l. - CUI 14816964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.788 159.850 121.420 117.011 74.760 160.958 672.995 656.139 554.616 799.254
Current Assets 326.222 637.113 467.587 385.652 314.370 262.659 495.179 640.233 370.469 1.164.090
Inventories 0 0 0 182.974 102.610 98.570 0 0 0 0
Receivables 197.611 410.723 195.354 171.615 189.318 88.691 200.977 173.129 198.927 257.477
Cash 128.611 226.390 272.233 31.063 22.441 75.398 294.202 467.105 171.543 906.613
Shareholders Funds 500.970 556.340 305.487 247.161 198.578 202.187 1.009.607 956.766 800.964 1.645.171
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 48.462 234.999 283.520 269.631 180.383 118.766 153.399 334.553 119.051 313.120
Income in Advance 5.578 5.624 5.567 5.473 27.042 102.665 5.168 5.054 5.069 5.054
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 "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 1.164.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.477 euro and cash availability of 906.613 euro.
The company's Equity was valued at 1.645.171 euro, while total Liabilities amounted to 313.120 euro. Equity increased by 846.635 euro, from 800.964 euro in 2022, to 1.645.171 in 2023. The Debt Ratio was 15.9% in the year 2023.

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