Financial results - RAREŞ CONSTRUCT SRL

Financial Summary - Rareş Construct Srl
Unique identification code: 18128950
Registration number: J32/1659/2005
Nace: 4673
Sales - Ron
4.029.363
Net Profit - Ron
264.428
Employee
17
The most important financial indicators for the company Rareş Construct Srl - Unique Identification Number 18128950: sales in 2023 was 4.029.363 euro, registering a net profit of 264.428 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.004.597 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
Total Income - EUR 1.008.088 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
Total Expenses - EUR 970.287 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
Gross Profit/Loss - EUR 37.801 25.202 125.729 121.664 227.904 220.284 182.715 309.409 325.103 299.208
Net Profit/Loss - EUR 30.425 20.381 105.435 98.946 191.350 191.020 159.353 268.839 282.466 264.428
Employees 10 10 12 15 16 16 18 19 19 17
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 decreased by -9.2%, from 4.451.655 euro in the year 2022, to 4.029.363 euro in 2023. The Net Profit decreased by -17.182 euro, from 282.466 euro in 2022, to 264.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Construct Srl - CUI 18128950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.030 51.285 61.011 64.998 75.730 80.159 74.534 112.932 101.758 120.962
Current Assets 535.681 522.846 481.743 665.597 799.766 733.061 834.797 1.149.292 1.191.999 1.107.979
Inventories 137.471 110.375 88.944 178.083 226.788 264.286 269.798 370.080 434.234 428.565
Receivables 367.908 363.658 391.210 421.873 547.929 437.623 376.509 722.963 626.541 639.800
Cash 30.302 48.813 1.589 65.641 25.049 31.152 188.489 56.249 131.225 39.614
Shareholders Funds 157.554 179.251 105.488 98.998 191.402 191.071 284.781 355.262 282.515 517.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 405.157 371.463 411.243 634.239 685.344 623.702 626.196 908.464 1.015.904 715.045
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.979 euro in 2023 which includes Inventories of 428.565 euro, Receivables of 639.800 euro and cash availability of 39.614 euro.
The company's Equity was valued at 517.211 euro, while total Liabilities amounted to 715.045 euro. Equity increased by 235.553 euro, from 282.515 euro in 2022, to 517.211 in 2023.

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