Financial results - RARES CONSTRUCT S.R.L.

Financial Summary - Rares Construct S.r.l.
Unique identification code: 23510386
Registration number: J04/547/2008
Nace: 4120
Sales - Ron
6.333
Net Profit - Ron
-4.660
Employees
Open Account
Company Rares Construct S.r.l. with Fiscal Code 23510386 recorded a turnover of 2024 of 6.333, with a net profit of -4.660 and having an average number of employees of - . 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 - Rares Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.294 7.395 184 27.568 46.526 6.333
Total Income - EUR 0 0 0 0 17.294 7.395 184 27.568 46.532 6.333
Total Expenses - EUR 3.184 1.596 1.788 4.739 5.060 11.153 4.545 4.128 11.467 10.993
Gross Profit/Loss - EUR -3.184 -1.596 -1.788 -4.739 12.234 -3.759 -4.361 23.439 35.065 -4.660
Net Profit/Loss - EUR -3.184 -1.596 -1.788 -4.739 12.061 -3.833 -4.363 22.612 30.032 -4.660
Employees 1 1 1 1 1 1 1 0 0 0
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 -86.3%, from 46.526 euro in the year 2023, to 6.333 euro in 2024. The Net Profit decreased by -29.865 euro, from 30.032 euro in 2023, to 0 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 - Rares Construct S.r.l. - CUI 23510386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 157 154 151 148 145 145 842 674
Current Assets 8.452 6.562 4.758 2.361 14.273 12.345 6.095 29.858 73.134 75.436
Inventories 359 355 0 0 0 0 0 0 0 0
Receivables 2.457 2.432 2.391 2.347 2.302 2.258 2.208 4.973 65.449 67.649
Cash 5.636 3.775 2.367 14 11.972 10.087 3.888 24.885 7.685 7.787
Shareholders Funds 5.809 4.153 2.295 -2.486 9.623 5.608 1.120 23.736 53.697 48.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.804 2.568 2.620 5.002 4.801 6.885 5.120 6.267 20.279 27.373
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 "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 75.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.649 euro and cash availability of 7.787 euro.
The company's Equity was valued at 48.737 euro, while total Liabilities amounted to 27.373 euro. Equity decreased by -4.660 euro, from 53.697 euro in 2023, to 48.737 in 2024.

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