Financial results - RAR CONSTRUCT PREST SRL

Financial Summary - Rar Construct Prest Srl
Unique identification code: 14816964
Registration number: J2002000412308
Nace: 4100
Sales - Ron
2.255.302
Net Profit - Ron
101.250
Employees
41
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Company Rar Construct Prest Srl with Fiscal Code 14816964 recorded a turnover of 2024 of 2.255.302, with a net profit of 101.250 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.928 796.169 383.295 410.782 992.772 1.859.713 1.734.197 1.561.969 2.798.827 2.255.302
Total Income - EUR 794.725 797.401 575.920 332.221 1.027.641 1.767.705 1.822.892 1.574.300 2.853.869 2.300.307
Total Expenses - EUR 513.239 541.008 571.098 321.283 823.413 740.900 1.410.004 1.336.535 1.845.180 2.179.370
Gross Profit/Loss - EUR 281.486 256.394 4.821 10.938 204.228 1.026.805 412.888 237.765 1.008.689 120.936
Net Profit/Loss - EUR 254.445 213.535 949 7.979 194.689 1.009.494 365.263 204.438 917.454 101.250
Employees 19 16 12 13 15 18 31 29 33 41
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 -19.0%, from 2.798.827 euro in the year 2023, to 2.255.302 euro in 2024. The Net Profit decreased by -811.077 euro, from 917.454 euro in 2023, to 101.250 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 Prest Srl - CUI 14816964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.850 121.420 117.011 74.760 160.958 672.995 656.139 554.616 799.254 949.041
Current Assets 637.113 467.587 385.652 314.370 262.659 495.179 640.233 370.469 1.164.090 1.063.225
Inventories 0 0 182.974 102.610 98.570 0 0 0 0 0
Receivables 410.723 195.354 171.615 189.318 88.691 200.977 173.129 198.927 257.477 262.877
Cash 226.390 272.233 31.063 22.441 75.398 294.202 467.105 171.543 906.613 800.348
Shareholders Funds 556.340 305.487 247.161 198.578 202.187 1.009.607 956.766 800.964 1.645.171 1.342.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 234.999 283.520 269.631 180.383 118.766 153.399 334.553 119.051 313.120 631.535
Income in Advance 5.624 5.567 5.473 27.042 102.665 5.168 5.054 5.069 5.054 37.968
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.877 euro and cash availability of 800.348 euro.
The company's Equity was valued at 1.342.763 euro, while total Liabilities amounted to 631.535 euro. Equity decreased by -293.213 euro, from 1.645.171 euro in 2023, to 1.342.763 in 2024. The Debt Ratio was 31.4% in the year 2024.

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