Financial results - RAREX CONSTRUCT 1 SRL

Financial Summary - Rarex Construct 1 Srl
Unique identification code: 31901156
Registration number: J34/313/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rarex Construct 1 Srl with Fiscal Code 31901156 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Rarex Construct 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.642 38.612 29.587 31.162 23.303 5.731 0 - - -
Total Income - EUR 44.658 38.612 29.587 31.270 23.303 5.731 0 - - -
Total Expenses - EUR 34.757 19.871 24.531 21.210 16.764 5.317 0 - - -
Gross Profit/Loss - EUR 9.902 18.741 5.055 10.060 6.539 414 0 - - -
Net Profit/Loss - EUR 8.562 17.969 4.760 9.748 6.306 363 0 - - -
Employees 2 1 1 1 1 1 0 - - -
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.
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 - Rarex Construct 1 Srl - CUI 31901156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 - - -
Current Assets 50.672 37.825 47.564 41.131 51.989 55.122 53.900 - - -
Inventories 3.346 6.136 8.741 10.967 12.546 12.383 12.108 - - -
Receivables 2.025 11.598 11.401 941 6.319 6.478 6.334 - - -
Cash 45.301 20.092 27.421 29.223 33.124 36.261 35.457 - - -
Shareholders Funds 33.265 21.947 26.335 14.110 20.140 20.121 19.674 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.444 15.878 21.229 27.021 31.849 35.955 35.157 - - -
Income in Advance 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 53.900 euro in 2021 which includes Inventories of 12.108 euro, Receivables of 6.334 euro and cash availability of 35.457 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 35.157 euro.

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