Financial results - RARES & VLAD CONSTRUCT S.R.L.

Financial Summary - Rares & Vlad Construct S.r.l.
Unique identification code: 42393002
Registration number: J25/140/2020
Nace: 4120
Sales - Ron
10.645
Net Profit - Ron
-7.848
Employees
2
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Company Rares & Vlad Construct S.r.l. with Fiscal Code 42393002 recorded a turnover of 2024 of 10.645, with a net profit of -7.848 and having an average number of employees of 2. 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 & Vlad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.642 30.236 - 26.645 10.645
Total Income - EUR - - - - - 8.642 30.236 - 26.645 10.645
Total Expenses - EUR - - - - - 6.966 13.650 - 23.369 18.492
Gross Profit/Loss - EUR - - - - - 1.676 16.586 - 3.276 -7.848
Net Profit/Loss - EUR - - - - - 1.589 16.284 - 3.010 -7.848
Employees - - - - - 1 1 - 3 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 decreased by -59.8%, from 26.645 euro in the year 2023, to 10.645 euro in 2024. The Net Profit decreased by -2.993 euro, from 3.010 euro in 2023, to 0 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 & Vlad Construct S.r.l. - CUI 42393002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - 0 0
Current Assets - - - - - 3.582 18.925 - 38.008 28.535
Inventories - - - - - 0 0 - 0 0
Receivables - - - - - 0 0 - 28.303 19.098
Cash - - - - - 3.582 18.925 - 9.705 9.437
Shareholders Funds - - - - - 1.631 17.878 - 33.410 25.376
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 1.951 1.047 - 4.598 3.159
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 "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 28.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.098 euro and cash availability of 9.437 euro.
The company's Equity was valued at 25.376 euro, while total Liabilities amounted to 3.159 euro. Equity decreased by -7.847 euro, from 33.410 euro in 2023, to 25.376 in 2024.

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