Financial results - RARES@RALUCA CONSTRUCT S.R.L.

Financial Summary - Rares@Raluca Construct S.r.l.
Unique identification code: 43999342
Registration number: J2021000355529
Nace: 4100
Sales - Ron
270.382
Net Profit - Ron
63.085
Employees
5
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Company Rares@Raluca Construct S.r.l. with Fiscal Code 43999342 recorded a turnover of 2024 of 270.382, with a net profit of 63.085 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares@Raluca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 95.144 203.893 270.382
Total Income - EUR - - - - - - 0 95.144 203.893 270.382
Total Expenses - EUR - - - - - - 11.000 51.724 178.089 200.519
Gross Profit/Loss - EUR - - - - - - -11.000 43.421 25.803 69.863
Net Profit/Loss - EUR - - - - - - -11.000 42.583 24.029 63.085
Employees - - - - - - 2 2 3 5
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 33.4%, from 203.893 euro in the year 2023, to 270.382 euro in 2024. The Net Profit increased by 39.190 euro, from 24.029 euro in 2023, to 63.085 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@Raluca Construct S.r.l. - CUI 43999342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26.066
Current Assets - - - - - - 1 64.278 57.527 69.521
Inventories - - - - - - 6 5.901 -7.013 21.483
Receivables - - - - - - 0 50.348 59.472 40.288
Cash - - - - - - -5 8.030 5.069 7.750
Shareholders Funds - - - - - - -10.960 31.630 24.126 63.182
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 10.961 32.648 33.401 32.405
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.521 euro in 2024 which includes Inventories of 21.483 euro, Receivables of 40.288 euro and cash availability of 7.750 euro.
The company's Equity was valued at 63.182 euro, while total Liabilities amounted to 32.405 euro. Equity increased by 39.190 euro, from 24.126 euro in 2023, to 63.182 in 2024.

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