Financial results - RAREŞ EXCAVAŢII ŞI TRANSPORT SRL

Financial Summary - Rareş Excavaţii Şi Transport Srl
Unique identification code: 33793255
Registration number: J2014003298238
Nace: 4312
Sales - Ron
43.676
Net Profit - Ron
9.034
Employees
1
Open Account
Company Rareş Excavaţii Şi Transport Srl with Fiscal Code 33793255 recorded a turnover of 2024 of 43.676, with a net profit of 9.034 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş Excavaţii Şi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.951 35.913 27.134 42.836 38.910 54.483 65.196 47.955 11.938 43.676
Total Income - EUR 18.951 35.913 27.134 42.836 38.910 54.483 65.196 47.955 12.030 54.212
Total Expenses - EUR 3.250 5.567 15.824 27.214 28.898 32.232 43.532 51.316 8.672 44.633
Gross Profit/Loss - EUR 15.701 30.346 11.310 15.623 10.012 22.251 21.664 -3.361 3.358 9.578
Net Profit/Loss - EUR 15.132 29.387 10.832 15.194 9.623 21.332 20.483 -3.840 3.238 9.034
Employees 1 1 1 2 2 1 2 2 1 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 increased by 267.9%, from 11.938 euro in the year 2023, to 43.676 euro in 2024. The Net Profit increased by 5.815 euro, from 3.238 euro in 2023, to 9.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rareş Excavaţii Şi Transport Srl

Rating financiar

Financial Rating -
RAREŞ EXCAVAŢII ŞI TRANSPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rareş Excavaţii Şi Transport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rareş Excavaţii Şi Transport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rareş Excavaţii Şi Transport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Excavaţii Şi Transport Srl - CUI 33793255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.062 28.683
Current Assets 16.160 45.330 61.005 80.823 93.274 104.783 125.119 33.089 26.036 31.603
Inventories 0 223 219 417 0 0 0 0 21.432 18.575
Receivables 1.215 44.714 0 15.711 11.185 10.337 13.068 11.196 3.795 9.966
Cash 14.945 394 60.787 64.696 82.089 94.446 112.051 21.893 810 3.062
Shareholders Funds 15.474 44.704 54.779 66.820 75.149 90.922 109.388 8.554 -4.980 4.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 686 627 6.226 14.003 18.125 13.861 15.731 24.535 35.110 56.203
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.603 euro in 2024 which includes Inventories of 18.575 euro, Receivables of 9.966 euro and cash availability of 3.062 euro.
The company's Equity was valued at 4.082 euro, while total Liabilities amounted to 56.203 euro. Equity increased by 9.034 euro, from -4.980 euro in 2023, to 4.082 in 2024.

Risk Reports Prices

Reviews - Rareş Excavaţii Şi Transport Srl

Comments - Rareş Excavaţii Şi Transport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.