Financial results - RARD CONSTRUCT SRL

Financial Summary - Rard Construct Srl
Unique identification code: 31463080
Registration number: J27/200/2013
Nace: 4120
Sales - Ron
6.119.745
Net Profit - Ron
893.658
Employee
11
The most important financial indicators for the company Rard Construct Srl - Unique Identification Number 31463080: sales in 2023 was 6.119.745 euro, registering a net profit of 893.658 euro and having an average number of 11 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 - Rard Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.208 261.651 197.378 240.563 697.418 1.483.913 842.932 1.253.981 2.767.687 6.119.745
Total Income - EUR 77.208 261.651 197.490 240.573 697.453 1.484.014 847.006 1.255.783 2.769.075 6.128.277
Total Expenses - EUR 44.144 146.839 111.463 150.824 424.853 974.155 820.148 1.044.722 2.018.895 5.051.674
Gross Profit/Loss - EUR 33.064 114.812 86.026 89.749 272.600 509.859 26.858 211.061 750.180 1.076.603
Net Profit/Loss - EUR 27.773 96.441 73.044 87.343 265.625 457.911 20.287 166.314 637.548 893.658
Employees 6 6 4 5 7 6 12 0 10 11
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 increased by 121.8%, from 2.767.687 euro in the year 2022, to 6.119.745 euro in 2023. The Net Profit increased by 258.043 euro, from 637.548 euro in 2022, to 893.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rard Construct Srl - CUI 31463080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 807 17.606 13.804 24.213 36.896 52.490 182.057 170.365 319.918
Current Assets 74.081 198.214 81.539 92.118 307.834 507.206 166.550 244.662 719.042 1.205.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.733 135.482 10.458 20.002 14.687 72.178 69.216 -14.001 299.953 183.614
Cash 52.348 62.732 71.081 72.115 293.147 435.028 97.334 258.663 419.089 1.021.679
Shareholders Funds 57.088 131.508 74.058 89.002 310.016 464.305 145.014 166.606 637.785 893.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.994 67.513 25.086 16.919 27.629 79.797 74.026 260.113 251.623 631.303
Income in Advance 0 0 0 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 1.205.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.614 euro and cash availability of 1.021.679 euro.
The company's Equity was valued at 893.908 euro, while total Liabilities amounted to 631.303 euro. Equity increased by 258.057 euro, from 637.785 euro in 2022, to 893.908 in 2023.

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