Financial results - RARIS CONSTRUCT COPĂCEL S.R.L.

Financial Summary - Raris Construct Copăcel S.r.l.
Unique identification code: 45924745
Registration number: J10/466/2022
Nace: 4120
Sales - Ron
53.461
Net Profit - Ron
-4.710
Employee
2
The most important financial indicators for the company Raris Construct Copăcel S.r.l. - Unique Identification Number 45924745: sales in 2023 was 53.461 euro, registering a net profit of -4.710 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raris Construct Copăcel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.128 53.461
Total Income - EUR - - - - - - - - 59.193 53.501
Total Expenses - EUR - - - - - - - - 7.833 57.676
Gross Profit/Loss - EUR - - - - - - - - 51.360 -4.175
Net Profit/Loss - EUR - - - - - - - - 49.959 -4.710
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 59.128 euro in the year 2022, to 53.461 euro in 2023. The Net Profit decreased by -49.807 euro, from 49.959 euro in 2022, to 0 in the last year.

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Raris Construct Copăcel 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 - Raris Construct Copăcel S.r.l. - CUI 45924745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.228
Current Assets - - - - - - - - 51.334 9.258
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - -3.147 2.022
Cash - - - - - - - - 54.482 7.237
Shareholders Funds - - - - - - - - 49.999 -1.008
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.335 11.494
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 7.237 euro.
The company's Equity was valued at -1.008 euro, while total Liabilities amounted to 11.494 euro. Equity decreased by -50.856 euro, from 49.999 euro in 2022, to -1.008 in 2023.

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