Financial results - RARABIT CONSTRUCT S.R.L.

Financial Summary - Rarabit Construct S.r.l.
Unique identification code: 29343201
Registration number: J04/1192/2011
Nace: 4211
Sales - Ron
389.335
Net Profit - Ron
840
Employees
7
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Company Rarabit Construct S.r.l. with Fiscal Code 29343201 recorded a turnover of 2024 of 389.335, with a net profit of 840 and having an average number of employees of 7. 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 - Rarabit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.664 106.279 221.749 325.891 415.408 345.482 142.280 220.109 413.387 389.335
Total Income - EUR 126.998 106.443 236.892 375.287 428.387 300.359 229.185 320.041 352.536 366.978
Total Expenses - EUR 118.445 103.736 230.759 369.674 419.377 287.102 227.448 315.779 486.519 361.606
Gross Profit/Loss - EUR 8.552 2.706 6.133 5.613 9.010 13.257 1.737 4.262 -133.983 5.372
Net Profit/Loss - EUR 6.079 1.308 3.043 2.268 4.832 10.015 462 1.662 -137.708 840
Employees 1 2 4 2 3 4 4 6 10 7
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 -5.3%, from 413.387 euro in the year 2023, to 389.335 euro in 2024. The Net Profit increased by 840 euro, from 0 euro in 2023, to 840 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 - Rarabit Construct S.r.l. - CUI 29343201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.943 45.416 52.908 113.209 73.645 70.640 98.428 401.668 356.041 283.761
Current Assets 28.621 40.432 106.520 136.581 192.788 224.801 192.342 233.312 155.226 201.353
Inventories 6.559 12.157 42.946 69.506 68.475 23.139 114.387 143.273 68.363 31.633
Receivables 5.952 6.946 55.116 62.801 102.108 179.558 45.842 75.904 74.238 155.082
Cash 16.111 21.329 8.457 4.274 22.204 22.104 32.113 14.136 12.625 14.638
Shareholders Funds 29.184 30.194 32.727 34.394 38.560 47.844 47.244 49.053 -88.804 -87.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.380 55.654 126.701 219.494 234.762 263.359 261.823 487.190 547.877 572.434
Income in Advance 0 0 0 0 0 0 0 120.874 77.084 33.473
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.353 euro in 2024 which includes Inventories of 31.633 euro, Receivables of 155.082 euro and cash availability of 14.638 euro.
The company's Equity was valued at -87.468 euro, while total Liabilities amounted to 572.434 euro. Equity increased by 840 euro, from -88.804 euro in 2023, to -87.468 in 2024. The Debt Ratio was 110.4% in the year 2024.

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