Financial results - RARA INVEST SRL

Financial Summary - Rara Invest Srl
Unique identification code: 26354125
Registration number: J2009001026329
Nace: 4100
Sales - Ron
9.204.232
Net Profit - Ron
712.647
Employees
124
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Company Rara Invest Srl with Fiscal Code 26354125 recorded a turnover of 2024 of 9.204.232, with a net profit of 712.647 and having an average number of employees of 124. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.491.094 1.813.290 2.680.818 2.736.949 2.436.415 2.631.773 3.796.330 5.796.443 7.860.970 9.204.232
Total Income - EUR 1.611.320 2.080.090 2.993.367 3.026.143 2.686.380 2.878.533 3.968.741 6.013.578 8.303.931 9.248.141
Total Expenses - EUR 1.196.232 1.844.135 2.357.428 2.249.599 2.170.525 2.312.471 3.707.288 5.800.097 7.600.707 8.430.064
Gross Profit/Loss - EUR 415.088 235.954 635.939 776.544 515.855 566.061 261.453 213.480 703.224 818.078
Net Profit/Loss - EUR 349.601 200.852 526.577 651.587 442.897 492.063 227.559 180.016 612.055 712.647
Employees 24 49 54 42 31 32 41 66 105 124
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 17.7%, from 7.860.970 euro in the year 2023, to 9.204.232 euro in 2024. The Net Profit increased by 104.013 euro, from 612.055 euro in 2023, to 712.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rara Invest Srl - CUI 26354125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111.246 1.299.829 1.514.278 2.060.278 2.751.311 3.901.952 4.665.355 5.526.742 5.703.559 6.371.073
Current Assets 339.755 646.953 1.101.278 865.206 790.336 1.195.219 1.336.629 1.359.247 1.588.504 1.803.572
Inventories 14.845 219.785 500.423 306.227 106.204 269.518 92.365 161.881 247.984 39.536
Receivables 114.747 372.852 516.344 275.811 629.198 651.242 1.038.866 1.035.470 1.246.360 1.734.646
Cash 120.005 54.317 84.511 283.168 54.934 274.459 205.398 161.897 94.160 29.389
Shareholders Funds 716.298 932.112 1.222.624 1.840.644 2.170.967 2.621.874 2.503.159 1.869.609 2.475.994 1.977.283
Social Capital 225 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 738.645 1.022.077 1.401.596 1.093.360 1.379.131 2.480.754 3.510.811 4.818.684 4.645.914 6.146.605
Income in Advance 0 0 0 0 0 7.052 7.003 230.322 266.365 173.490
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 1.803.572 euro in 2024 which includes Inventories of 39.536 euro, Receivables of 1.734.646 euro and cash availability of 29.389 euro.
The company's Equity was valued at 1.977.283 euro, while total Liabilities amounted to 6.146.605 euro. Equity decreased by -484.872 euro, from 2.475.994 euro in 2023, to 1.977.283 in 2024. The Debt Ratio was 74.1% in the year 2024.

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