Financial results - RAREŞ CONSTRUCT & GARDEN S.R.L.

Financial Summary - Rareş Construct & Garden S.r.l.
Unique identification code: 35839790
Registration number: J32/431/2016
Nace: 4120
Sales - Ron
13.726
Net Profit - Ron
9.641
Employees
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Company Rareş Construct & Garden S.r.l. with Fiscal Code 35839790 recorded a turnover of 2024 of 13.726, with a net profit of 9.641 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 - Rareş Construct & Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.336 44.120 33.950 62.350 31.074 45.003 38.748 25.880 13.726
Total Income - EUR - 1.336 44.120 34.649 62.350 31.074 45.003 38.748 25.880 13.726
Total Expenses - EUR - 7.399 29.193 7.225 8.754 7.453 52.555 53.165 44.686 2.240
Gross Profit/Loss - EUR - -6.063 14.927 27.424 53.595 23.621 -7.553 -14.417 -18.806 11.485
Net Profit/Loss - EUR - -6.090 14.486 26.385 51.725 22.689 -7.993 -14.799 -19.065 9.641
Employees - 2 2 1 0 0 2 1 2 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 -46.7%, from 25.880 euro in the year 2023, to 13.726 euro in 2024. The Net Profit increased by 9.641 euro, from 0 euro in 2023, to 9.641 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 & Garden S.r.l. - CUI 35839790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.519 0 0 0 0 0 0 0
Current Assets - 169 15.159 39.123 102.541 87.692 83.440 95.760 35.410 12.796
Inventories - 0 0 0 0 0 0 5.513 2.212 0
Receivables - 0 2.562 0 666 1.446 1.414 3.974 29.780 12.834
Cash - 169 12.597 39.123 101.875 86.246 82.026 86.273 3.418 -38
Shareholders Funds - -6.045 8.543 34.771 85.823 86.212 51.696 37.058 -36.943 -27.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.214 8.135 4.352 16.719 1.480 31.743 58.702 72.352 39.891
Income in Advance - 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 12.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.834 euro and cash availability of -38 euro.
The company's Equity was valued at -27.095 euro, while total Liabilities amounted to 39.891 euro. Equity increased by 9.641 euro, from -36.943 euro in 2023, to -27.095 in 2024.

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