Financial results - RAREŞ TON-POWER-CONSTRUCT S.R.L.

Financial Summary - Rareş Ton-Power-Construct S.r.l.
Unique identification code: 47929749
Registration number: J2023000328284
Nace: 4752
Sales - Ron
33.257
Net Profit - Ron
403
Employees
2
Open Account
Company Rareş Ton-Power-Construct S.r.l. with Fiscal Code 47929749 recorded a turnover of 2024 of 33.257, with a net profit of 403 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş Ton-Power-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.431 33.257
Total Income - EUR - - - - - - - - 28.431 33.271
Total Expenses - EUR - - - - - - - - 23.975 32.535
Gross Profit/Loss - EUR - - - - - - - - 4.456 736
Net Profit/Loss - EUR - - - - - - - - 4.171 403
Employees - - - - - - - - 1 2
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 17.6%, from 28.431 euro in the year 2023, to 33.257 euro in 2024. The Net Profit decreased by -3.745 euro, from 4.171 euro in 2023, to 403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rareş Ton-Power-Construct S.r.l.

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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 Ton-Power-Construct S.r.l. - CUI 47929749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.838 38.814
Inventories - - - - - - - - 17.661 37.177
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 7.177 1.636
Shareholders Funds - - - - - - - - 4.212 4.591
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.627 34.222
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.814 euro in 2024 which includes Inventories of 37.177 euro, Receivables of 0 euro and cash availability of 1.636 euro.
The company's Equity was valued at 4.591 euro, while total Liabilities amounted to 34.222 euro. Equity increased by 403 euro, from 4.212 euro in 2023, to 4.591 in 2024.

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