Financial results - RAREŞ CONSTRUCT SRL

Financial Summary - Rareş Construct Srl
Unique identification code: 18128950
Registration number: J2005001659327
Nace: 4683
Sales - Ron
3.735.125
Net Profit - Ron
118.159
Employees
17
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Company Rareş Construct Srl with Fiscal Code 18128950 recorded a turnover of 2024 of 3.735.125, with a net profit of 118.159 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147.813 1.458.203 1.652.311 2.341.720 2.752.519 2.791.710 3.724.875 4.451.655 4.029.363 3.735.125
Total Income - EUR 1.155.711 1.467.639 1.659.839 2.347.609 2.764.759 2.809.285 3.753.519 4.463.299 4.040.662 3.749.741
Total Expenses - EUR 1.130.509 1.341.909 1.538.175 2.119.705 2.544.475 2.626.569 3.444.110 4.138.196 3.741.454 3.613.525
Gross Profit/Loss - EUR 25.202 125.729 121.664 227.904 220.284 182.715 309.409 325.103 299.208 136.217
Net Profit/Loss - EUR 20.381 105.435 98.946 191.350 191.020 159.353 268.839 282.466 264.428 118.159
Employees 10 12 15 16 16 18 19 19 17 17
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 -6.8%, from 4.029.363 euro in the year 2023, to 3.735.125 euro in 2024. The Net Profit decreased by -144.791 euro, from 264.428 euro in 2023, to 118.159 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 - Rareş Construct Srl - CUI 18128950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.285 61.011 64.998 75.730 80.159 74.534 112.932 101.758 120.962 127.157
Current Assets 522.846 481.743 665.597 799.766 733.061 834.797 1.149.292 1.191.999 1.107.979 1.498.947
Inventories 110.375 88.944 178.083 226.788 264.286 269.798 370.080 434.234 428.565 482.245
Receivables 363.658 391.210 421.873 547.929 437.623 376.509 722.963 626.541 639.800 667.145
Cash 48.813 1.589 65.641 25.049 31.152 188.489 56.249 131.225 39.614 349.557
Shareholders Funds 179.251 105.488 98.998 191.402 191.071 284.781 355.262 282.515 517.211 126.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.463 411.243 634.239 685.344 623.702 626.196 908.464 1.015.904 715.045 1.503.256
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498.947 euro in 2024 which includes Inventories of 482.245 euro, Receivables of 667.145 euro and cash availability of 349.557 euro.
The company's Equity was valued at 126.466 euro, while total Liabilities amounted to 1.503.256 euro. Equity decreased by -387.855 euro, from 517.211 euro in 2023, to 126.466 in 2024.

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