Financial results - RASAN CLEVERSMITHS S.R.L.

Financial Summary - Rasan Cleversmiths S.r.l.
Unique identification code: 46241317
Registration number: J12/3289/2022
Nace: 4120
Sales - Ron
470.152
Net Profit - Ron
163.907
Employees
9
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Company Rasan Cleversmiths S.r.l. with Fiscal Code 46241317 recorded a turnover of 2024 of 470.152, with a net profit of 163.907 and having an average number of employees of 9. 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 - Rasan Cleversmiths S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.560 136.702 470.152
Total Income - EUR - - - - - - - 60.589 136.713 471.572
Total Expenses - EUR - - - - - - - 53.721 96.205 293.838
Gross Profit/Loss - EUR - - - - - - - 6.868 40.509 177.734
Net Profit/Loss - EUR - - - - - - - 6.274 39.306 163.907
Employees - - - - - - - 2 2 9
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 245.9%, from 136.702 euro in the year 2023, to 470.152 euro in 2024. The Net Profit increased by 124.822 euro, from 39.306 euro in 2023, to 163.907 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 - Rasan Cleversmiths S.r.l. - CUI 46241317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 296 118 8.998
Current Assets - - - - - - - 17.634 42.898 156.957
Inventories - - - - - - - 305 518 109
Receivables - - - - - - - 8.491 37.918 148.088
Cash - - - - - - - 8.838 4.462 8.759
Shareholders Funds - - - - - - - 6.315 39.536 164.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.615 3.479 1.818
Income in Advance - - - - - - - 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 156.957 euro in 2024 which includes Inventories of 109 euro, Receivables of 148.088 euro and cash availability of 8.759 euro.
The company's Equity was valued at 164.137 euro, while total Liabilities amounted to 1.818 euro. Equity increased by 124.822 euro, from 39.536 euro in 2023, to 164.137 in 2024.

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