Financial results - RAREŞ CONSTRUCT S.R.L.

Financial Summary - Rareş Construct S.r.l.
Unique identification code: 23252333
Registration number: J39/160/2008
Nace: 4120
Sales - Ron
502.218
Net Profit - Ron
111.420
Employees
3
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Company Rareş Construct S.r.l. with Fiscal Code 23252333 recorded a turnover of 2024 of 502.218, with a net profit of 111.420 and having an average number of employees of 3. 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 - Rareş Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.538 14.233 13.069 25.184 55.342 213.519 259.326 183.276 - 502.218
Total Income - EUR 17.538 14.233 13.069 26.933 55.377 283.036 452.261 338.155 - 504.646
Total Expenses - EUR 13.135 12.785 10.525 16.230 44.704 221.962 388.778 280.670 - 378.730
Gross Profit/Loss - EUR 4.403 1.448 2.544 10.703 10.672 61.074 63.483 57.485 - 125.917
Net Profit/Loss - EUR 3.877 1.167 2.414 10.451 10.119 58.949 61.201 55.652 - 111.420
Employees 2 3 1 3 4 3 3 4 - 3
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 increased by 176.4%, from 183.276 euro in the year 2022, to 502.218 euro in 2024. The Net Profit increased by 56.247 euro, from 55.652 euro in 2022, to 111.420 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 S.r.l. - CUI 23252333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 487 0 4.814 3.073 - 0
Current Assets 3.246 3.929 6.329 16.946 26.314 168.201 255.801 367.883 - 386.079
Inventories 0 0 0 0 0 41.286 203.155 247.773 - 61.184
Receivables 0 0 285 0 0 0 30.614 49.047 - 58.865
Cash 3.246 3.929 6.043 16.946 26.314 126.916 22.031 71.063 - 266.030
Shareholders Funds 2.296 3.440 5.795 16.140 25.946 84.403 143.732 199.830 - 336.778
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 950 490 534 806 855 85.452 116.883 23.369 - 53.287
Income in Advance 0 0 0 0 0 0 0 147.758 - 422
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 386.079 euro in 2024 which includes Inventories of 61.184 euro, Receivables of 58.865 euro and cash availability of 266.030 euro.
The company's Equity was valued at 336.778 euro, while total Liabilities amounted to 53.287 euro. Equity increased by 138.668 euro, from 199.830 euro in 2022, to 336.778 in 2024. The Debt Ratio was 13.6% in the year 2024.

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