Financial results - RARA CONSTRUCT SRL

Financial Summary - Rara Construct Srl
Unique identification code: 31384610
Registration number: J2013000250322
Nace: 4100
Sales - Ron
2.624.065
Net Profit - Ron
85.569
Employees
35
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Company Rara Construct Srl with Fiscal Code 31384610 recorded a turnover of 2024 of 2.624.065, with a net profit of 85.569 and having an average number of employees of 35. 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 - Rara Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.912 48.312 47.741 55.108 218.397 805.695 1.572.909 2.592.630 2.163.468 2.624.065
Total Income - EUR 48.912 48.312 47.741 55.108 218.397 806.207 1.586.164 2.772.588 2.333.193 2.553.763
Total Expenses - EUR 65.090 43.596 41.597 41.745 202.794 604.041 1.567.862 2.752.908 2.192.469 2.456.511
Gross Profit/Loss - EUR -16.178 4.716 6.144 13.363 15.603 202.166 18.302 19.680 140.724 97.251
Net Profit/Loss - EUR -17.645 4.232 5.666 12.812 13.419 194.595 8.517 16.033 121.710 85.569
Employees 13 7 5 6 19 41 61 41 36 35
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 22.0%, from 2.163.468 euro in the year 2023, to 2.624.065 euro in 2024. The Net Profit decreased by -35.461 euro, from 121.710 euro in 2023, to 85.569 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 - Rara Construct Srl - CUI 31384610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 0 0 0 235.365 226.092 293.729 209.101 206.032
Current Assets 23.546 10.837 19.164 38.073 139.603 114.687 627.692 574.799 1.080.682 1.677.187
Inventories 0 0 0 0 0 176 232.158 243.651 493.854 430.033
Receivables 23.358 10.311 19.055 37.940 136.448 79.324 375.211 327.555 550.128 493.894
Cash 189 526 109 133 3.155 35.188 8.023 3.593 36.700 136.495
Shareholders Funds 8.212 4.286 9.880 18.658 31.716 216.454 184.016 126.958 368.870 401.569
Social Capital 45 45 44 43 42 41 202 203 121.298 120.620
Debts 15.334 6.773 9.284 19.414 108.056 134.091 669.827 747.742 930.644 1.489.899
Income in Advance 0 0 0 0 0 0 6.744 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 "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 1.677.187 euro in 2024 which includes Inventories of 430.033 euro, Receivables of 493.894 euro and cash availability of 136.495 euro.
The company's Equity was valued at 401.569 euro, while total Liabilities amounted to 1.489.899 euro. Equity increased by 34.761 euro, from 368.870 euro in 2023, to 401.569 in 2024.

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