Financial results - RARES CONSTRUCTII S.R.L.

Financial Summary - Rares Constructii S.r.l.
Unique identification code: 2888770
Registration number: J12/4289/1992
Nace: 4120
Sales - Ron
29.297
Net Profit - Ron
-676
Employees
1
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Company Rares Constructii S.r.l. with Fiscal Code 2888770 recorded a turnover of 2024 of 29.297, with a net profit of -676 and having an average number of employees of 1. 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 Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.548 391.044 465.178 168.822 194.528 137.108 129.465 197.456 44.050 29.297
Total Income - EUR 359.562 391.080 465.201 230.976 164.482 138.268 129.468 197.462 45.064 28.294
Total Expenses - EUR 319.228 358.889 390.474 227.674 161.880 136.517 119.401 140.619 112.146 28.676
Gross Profit/Loss - EUR 40.334 32.191 74.727 3.302 2.602 1.752 10.067 56.842 -67.082 -383
Net Profit/Loss - EUR 32.804 26.294 69.911 1.602 654 453 8.859 54.907 -67.522 -676
Employees 13 15 14 11 10 9 7 9 7 1
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 -33.1%, from 44.050 euro in the year 2023, to 29.297 euro in 2024.
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 Constructii S.r.l. - CUI 2888770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.738 4.851 7.432 35.191 26.252 17.221 9.309 2.859 3.059 2.166
Current Assets 339.941 114.289 130.445 117.721 130.095 134.831 146.952 160.589 41.707 41.155
Inventories 1.923 2.404 1.288 62.104 30.851 30.266 29.595 29.695 30.608 29.431
Receivables 55.126 49.662 50.290 46.903 83.696 77.643 70.206 62.259 5.504 3.735
Cash 282.892 62.223 78.867 8.714 15.548 26.922 47.151 68.636 5.596 7.988
Shareholders Funds 171.909 27.219 96.670 96.498 95.283 93.930 100.707 55.750 -11.942 -12.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.055 92.508 41.720 56.461 61.064 58.665 55.554 107.698 56.708 55.872
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 41.155 euro in 2024 which includes Inventories of 29.431 euro, Receivables of 3.735 euro and cash availability of 7.988 euro.
The company's Equity was valued at -12.551 euro, while total Liabilities amounted to 55.872 euro. Equity decreased by -676 euro, from -11.942 euro in 2023, to -12.551 in 2024.

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