Financial results - RARCOS IMOB SRL

Financial Summary - Rarcos Imob Srl
Unique identification code: 37484805
Registration number: J12/2085/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-31.103
Employee
1
The most important financial indicators for the company Rarcos Imob Srl - Unique Identification Number 37484805: sales in 2023 was - euro, registering a net profit of -31.103 euro and having an average number of 1 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 - Rarcos Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 142.590 436.692 277.219 272.194 398.778 0
Total Income - EUR - - - 118.638 234.253 644.248 435.583 427.798 673.404 100.390
Total Expenses - EUR - - - 132.819 143.798 489.679 357.095 365.469 574.938 131.351
Gross Profit/Loss - EUR - - - -14.181 90.455 154.568 78.489 62.329 98.466 -30.961
Net Profit/Loss - EUR - - - -14.182 89.028 141.444 75.895 59.607 94.989 -31.103
Employees - - - 2 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 139.935 122.022 209.406 175.968 237.760 195.384 180.214
Current Assets - - - 144.980 346.471 300.885 450.542 445.527 399.241 429.427
Inventories - - - 122.453 197.143 194.827 181.318 215.747 266.374 349.214
Receivables - - - 21.945 30.798 48.768 58.849 29.958 55.198 78.302
Cash - - - 582 118.530 57.289 210.375 199.822 77.669 1.911
Shareholders Funds - - - -14.138 75.149 215.138 286.955 340.199 436.243 407.373
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 299.053 393.343 295.153 339.555 343.088 158.382 202.267
Income in Advance - - - 0 0 0 0 0 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 429.427 euro in 2023 which includes Inventories of 349.214 euro, Receivables of 78.302 euro and cash availability of 1.911 euro.
The company's Equity was valued at 407.373 euro, while total Liabilities amounted to 202.267 euro. Equity decreased by -27.547 euro, from 436.243 euro in 2022, to 407.373 in 2023.

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