Financial results - RARY CONSTRUCTOR S.R.L.

Financial Summary - Rary Constructor S.r.l.
Unique identification code: 46459673
Registration number: J15/1156/2022
Nace: 4333
Sales - Ron
21.320
Net Profit - Ron
-151
Employees
2
Open Account
Company Rary Constructor S.r.l. with Fiscal Code 46459673 recorded a turnover of 2024 of 21.320, with a net profit of -151 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rary Constructor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.454 21.320
Total Income - EUR - - - - - - - 3.395 18.236 26.518
Total Expenses - EUR - - - - - - - 3.400 17.641 26.456
Gross Profit/Loss - EUR - - - - - - - -5 595 63
Net Profit/Loss - EUR - - - - - - - -5 531 -151
Employees - - - - - - - 1 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 232.2%, from 6.454 euro in the year 2023, to 21.320 euro in 2024. The Net Profit decreased by -528 euro, from 531 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 - Rary Constructor S.r.l. - CUI 46459673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.294 3.049
Current Assets - - - - - - - 21.414 2.669 3.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.052 0 0
Cash - - - - - - - 14.362 2.669 3.496
Shareholders Funds - - - - - - - 35 566 412
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.268 2.128 3.109
Income in Advance - - - - - - - 20.111 8.268 3.024
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.496 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 3.109 euro. Equity decreased by -151 euro, from 566 euro in 2023, to 412 in 2024. The Debt Ratio was 47.5% in the year 2024.

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