Financial results - RAR MAT BILCA S.R.L.

Financial Summary - Rar Mat Bilca S.r.l.
Unique identification code: 48235176
Registration number: J33/968/2023
Nace: 4211
Sales - Ron
27.580
Net Profit - Ron
8.818
Employees
1
Open Account
Company Rar Mat Bilca S.r.l. with Fiscal Code 48235176 recorded a turnover of 2024 of 27.580, with a net profit of 8.818 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar Mat Bilca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.379 27.580
Total Income - EUR - - - - - - - - 22.380 27.582
Total Expenses - EUR - - - - - - - - 17.081 18.530
Gross Profit/Loss - EUR - - - - - - - - 5.299 9.053
Net Profit/Loss - EUR - - - - - - - - 5.080 8.818
Employees - - - - - - - - 2 1
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 increased by 23.9%, from 22.379 euro in the year 2023, to 27.580 euro in 2024. The Net Profit increased by 3.767 euro, from 5.080 euro in 2023, to 8.818 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 Mat Bilca S.r.l. - CUI 48235176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56 0
Current Assets - - - - - - - - 17.924 10.441
Inventories - - - - - - - - 0 3.242
Receivables - - - - - - - - 6.732 1.307
Cash - - - - - - - - 11.192 5.892
Shareholders Funds - - - - - - - - 5.120 9.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.860 753
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.441 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 1.307 euro and cash availability of 5.892 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 753 euro. Equity increased by 4.596 euro, from 5.120 euro in 2023, to 9.688 in 2024.

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