Financial results - RAREŞ CONSTRUCT KRONSTADT SRL

Financial Summary - Rareş Construct Kronstadt Srl
Unique identification code: 26315240
Registration number: J2009000993321
Nace: 4683
Sales - Ron
3.044.223
Net Profit - Ron
237.533
Employees
Open Account
Company Rareş Construct Kronstadt Srl with Fiscal Code 26315240 recorded a turnover of 2024 of 3.044.223, with a net profit of 237.533 and having an average number of employees of - . 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 Kronstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.911 571.688 796.558 982.812 1.061.414 1.514.204 1.839.089 2.956.569 2.811.010 3.044.223
Total Income - EUR 358.272 570.243 788.401 974.488 1.059.489 1.521.944 1.833.908 2.967.022 2.807.564 3.041.978
Total Expenses - EUR 324.978 534.333 738.593 906.102 978.144 1.405.993 1.684.985 2.662.461 2.563.669 2.759.200
Gross Profit/Loss - EUR 33.293 35.910 49.808 68.385 81.345 115.951 148.923 304.562 243.895 282.777
Net Profit/Loss - EUR 27.965 30.158 43.616 56.992 73.736 102.484 138.082 255.177 204.872 237.533
Employees 4 5 0 5 0 5 5 5 14 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 increased by 8.9%, from 2.811.010 euro in the year 2023, to 3.044.223 euro in 2024. The Net Profit increased by 33.807 euro, from 204.872 euro in 2023, to 237.533 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 Kronstadt Srl - CUI 26315240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.104 47.123 36.367 36.435 13.575 11.848 26.701 121.697 174.537
Current Assets 157.420 153.905 240.081 245.396 322.232 456.080 484.137 828.786 637.446 879.796
Inventories 34.707 48.144 65.987 77.792 93.432 117.900 168.535 268.594 307.741 305.859
Receivables 114.752 100.023 167.929 145.142 208.026 189.139 230.856 551.452 304.787 445.154
Cash 7.961 5.738 6.165 22.463 20.774 149.041 84.747 8.740 24.918 128.784
Shareholders Funds 26.382 30.292 73.480 57.145 129.756 142.950 192.958 310.880 262.105 232.891
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.037 133.717 213.725 229.451 229.022 341.590 319.328 546.548 498.972 823.642
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 879.796 euro in 2024 which includes Inventories of 305.859 euro, Receivables of 445.154 euro and cash availability of 128.784 euro.
The company's Equity was valued at 232.891 euro, while total Liabilities amounted to 823.642 euro. Equity decreased by -27.749 euro, from 262.105 euro in 2023, to 232.891 in 2024.

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