Financial results - RARA CONSTRUCT SRL

Financial Summary - Rara Construct Srl
Unique identification code: 31384610
Registration number: J32/250/2013
Nace: 4120
Sales - Ron
2.163.468
Net Profit - Ron
121.710
Employee
36
The most important financial indicators for the company Rara Construct Srl - Unique Identification Number 31384610: sales in 2023 was 2.163.468 euro, registering a net profit of 121.710 euro and having an average number of 36 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 - Rara Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.776 48.912 48.312 47.741 55.108 218.397 805.695 1.572.909 2.592.630 2.163.468
Total Income - EUR 48.776 48.912 48.312 47.741 55.108 218.397 806.207 1.586.164 2.772.588 2.333.193
Total Expenses - EUR 48.122 65.090 43.596 41.597 41.745 202.794 604.041 1.567.862 2.752.908 2.192.469
Gross Profit/Loss - EUR 654 -16.178 4.716 6.144 13.363 15.603 202.166 18.302 19.680 140.724
Net Profit/Loss - EUR -809 -17.645 4.232 5.666 12.812 13.419 194.595 8.517 16.033 121.710
Employees 15 13 7 5 6 19 41 61 41 36
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 decreased by -16.3%, from 2.592.630 euro in the year 2022, to 2.163.468 euro in 2023. The Net Profit increased by 105.726 euro, from 16.033 euro in 2022, to 121.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rara Construct Srl - CUI 31384610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 223 0 0 0 235.365 226.092 293.729 209.101
Current Assets 48.221 23.546 10.837 19.164 38.073 139.603 114.687 627.692 574.799 1.080.682
Inventories 0 0 0 0 0 0 176 232.158 243.651 493.854
Receivables 48.121 23.358 10.311 19.055 37.940 136.448 79.324 375.211 327.555 550.128
Cash 101 189 526 109 133 3.155 35.188 8.023 3.593 36.700
Shareholders Funds 25.643 8.212 4.286 9.880 18.658 31.716 216.454 184.016 126.958 368.870
Social Capital 45 45 45 44 43 42 41 202 203 121.298
Debts 22.579 15.334 6.773 9.284 19.414 108.056 134.091 669.827 747.742 930.644
Income in Advance 0 0 0 0 0 0 0 6.744 0 0
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 1.080.682 euro in 2023 which includes Inventories of 493.854 euro, Receivables of 550.128 euro and cash availability of 36.700 euro.
The company's Equity was valued at 368.870 euro, while total Liabilities amounted to 930.644 euro. Equity increased by 242.297 euro, from 126.958 euro in 2022, to 368.870 in 2023.

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