Financial results - RARCOS IMOB SRL

Financial Summary - Rarcos Imob Srl
Unique identification code: 37484805
Registration number: J12/2085/2017
Nace: 4120
Sales - Ron
224.270
Net Profit - Ron
74.697
Employees
1
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Company Rarcos Imob Srl with Fiscal Code 37484805 recorded a turnover of 2024 of 224.270, with a net profit of 74.697 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarcos Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 142.590 436.692 277.219 272.194 398.778 0 224.270
Total Income - EUR - - 118.638 234.253 644.248 435.583 427.798 673.404 100.390 338.291
Total Expenses - EUR - - 132.819 143.798 489.679 357.095 365.469 574.938 131.351 245.918
Gross Profit/Loss - EUR - - -14.181 90.455 154.568 78.489 62.329 98.466 -30.961 92.374
Net Profit/Loss - EUR - - -14.182 89.028 141.444 75.895 59.607 94.989 -31.103 74.697
Employees - - 2 6 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RARCOS IMOB SRL

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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 - Rarcos Imob Srl - CUI 37484805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139.935 122.022 209.406 175.968 237.760 195.384 180.214 166.798
Current Assets - - 144.980 346.471 300.885 450.542 445.527 399.241 429.427 529.042
Inventories - - 122.453 197.143 194.827 181.318 215.747 266.374 349.214 389.646
Receivables - - 21.945 30.798 48.768 58.849 29.958 55.198 78.302 4.210
Cash - - 582 118.530 57.289 210.375 199.822 77.669 1.911 135.185
Shareholders Funds - - -14.138 75.149 215.138 286.955 340.199 436.243 407.373 479.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 299.053 393.343 295.153 339.555 343.088 158.382 202.267 216.047
Income in Advance - - 0 0 0 0 0 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 "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 529.042 euro in 2024 which includes Inventories of 389.646 euro, Receivables of 4.210 euro and cash availability of 135.185 euro.
The company's Equity was valued at 479.793 euro, while total Liabilities amounted to 216.047 euro. Equity increased by 74.697 euro, from 407.373 euro in 2023, to 479.793 in 2024.

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