Financial results - RARPET TOTAL CONSTRUCT S.R.L.

Financial Summary - Rarpet Total Construct S.r.l.
Unique identification code: 40445938
Registration number: J03/223/2019
Nace: 2511
Sales - Ron
104.523
Net Profit - Ron
12.572
Employees
2
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Company Rarpet Total Construct S.r.l. with Fiscal Code 40445938 recorded a turnover of 2024 of 104.523, with a net profit of 12.572 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarpet Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.857 51.660 60.518 33.040 144.350 104.523
Total Income - EUR - - - - 31.857 93.196 60.518 33.040 144.350 104.523
Total Expenses - EUR - - - - 7.942 42.897 48.240 28.539 54.013 88.816
Gross Profit/Loss - EUR - - - - 23.916 50.298 12.278 4.501 90.338 15.707
Net Profit/Loss - EUR - - - - 23.596 49.782 11.731 4.171 90.338 12.572
Employees - - - - 5 5 5 3 2 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 -27.2%, from 144.350 euro in the year 2023, to 104.523 euro in 2024. The Net Profit decreased by -77.261 euro, from 90.338 euro in 2023, to 12.572 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 - Rarpet Total Construct S.r.l. - CUI 40445938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.025 39.457 38.582 38.702 47.621 89.170
Current Assets - - - - 14.710 49.209 63.805 63.661 140.842 105.247
Inventories - - - - 0 0 151 151 12.319 0
Receivables - - - - -3.743 31.490 29.745 33.108 98.432 79.995
Cash - - - - 18.453 17.720 33.909 30.402 30.091 25.252
Shareholders Funds - - - - 23.638 72.972 83.085 87.513 177.586 189.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.369 17.452 22.234 23.873 19.873 17.476
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.995 euro and cash availability of 25.252 euro.
The company's Equity was valued at 189.165 euro, while total Liabilities amounted to 17.476 euro. Equity increased by 12.572 euro, from 177.586 euro in 2023, to 189.165 in 2024.

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