Financial results - RASECA CONSTRUCT SRL

Financial Summary - Raseca Construct Srl
Unique identification code: 18811439
Registration number: J02/1207/2006
Nace: 4544
Sales - Ron
52.522
Net Profit - Ron
9.494
Employees
3
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Company Raseca Construct Srl with Fiscal Code 18811439 recorded a turnover of 2024 of 52.522, with a net profit of 9.494 and having an average number of employees of 3. The company operates in the field of having the NACE code 4544.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raseca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.245 42.361 37.492 41.947 49.978 55.219 54.318 53.209 49.397 52.522
Total Income - EUR 34.533 42.584 37.601 42.017 49.983 55.322 54.742 53.209 49.412 52.522
Total Expenses - EUR 32.607 25.745 28.987 35.204 46.429 52.242 49.836 48.612 55.251 42.513
Gross Profit/Loss - EUR 1.926 16.839 8.614 6.813 3.553 3.080 4.906 4.597 -5.839 10.009
Net Profit/Loss - EUR 898 16.415 7.621 6.393 3.048 2.558 4.419 4.145 -6.259 9.494
Employees 5 7 5 6 5 6 6 6 5 3
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 6.9%, from 49.397 euro in the year 2023, to 52.522 euro in 2024. The Net Profit increased by 9.494 euro, from 0 euro in 2023, to 9.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raseca Construct Srl - CUI 18811439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.353 20.685 18.240 16.494 15.254 14.338 13.495 13.012 12.864 12.552
Current Assets 4.385 19.644 23.310 12.851 18.057 14.115 18.697 11.692 28.901 37.313
Inventories 98 135 168 165 0 0 0 0 0 0
Receivables 2.025 8.892 8.034 5.031 2.318 5.210 9.664 6.692 8.491 1.809
Cash 2.263 10.617 15.108 7.655 15.739 8.905 9.033 5.001 20.410 35.504
Shareholders Funds 14.250 30.520 33.017 21.047 18.314 15.955 20.020 17.824 11.457 20.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.488 9.845 8.533 8.377 14.998 12.498 12.172 6.880 30.308 28.978
Income in Advance 0 0 0 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 "4544 - 4544"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 35.504 euro.
The company's Equity was valued at 20.888 euro, while total Liabilities amounted to 28.978 euro. Equity increased by 9.494 euro, from 11.457 euro in 2023, to 20.888 in 2024.

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