Financial results - RASECA CONSTRUCT SRL

Financial Summary - Raseca Construct Srl
Unique identification code: 18811439
Registration number: J02/1207/2006
Nace: 4334
Sales - Ron
49.397
Net Profit - Ron
-6.259
Employee
5
The most important financial indicators for the company Raseca Construct Srl - Unique Identification Number 18811439: sales in 2023 was 49.397 euro, registering a net profit of -6.259 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raseca Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.392 34.245 42.361 37.492 41.947 49.978 55.219 54.318 53.209 49.397
Total Income - EUR 31.636 34.533 42.584 37.601 42.017 49.983 55.322 54.742 53.209 49.412
Total Expenses - EUR 29.850 32.607 25.745 28.987 35.204 46.429 52.242 49.836 48.612 55.251
Gross Profit/Loss - EUR 1.786 1.926 16.839 8.614 6.813 3.553 3.080 4.906 4.597 -5.839
Net Profit/Loss - EUR 844 898 16.415 7.621 6.393 3.048 2.558 4.419 4.145 -6.259
Employees 9 5 7 5 6 5 6 6 6 5
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 -6.9%, from 53.209 euro in the year 2022, to 49.397 euro in 2023. The Net Profit decreased by -4.133 euro, from 4.145 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.643 21.353 20.685 18.240 16.494 15.254 14.338 13.495 13.012 12.864
Current Assets 8.341 4.385 19.644 23.310 12.851 18.057 14.115 18.697 11.692 28.901
Inventories 0 98 135 168 165 0 0 0 0 0
Receivables 4.343 2.025 8.892 8.034 5.031 2.318 5.210 9.664 6.692 8.491
Cash 3.997 2.263 10.617 15.108 7.655 15.739 8.905 9.033 5.001 20.410
Shareholders Funds 13.241 14.250 30.520 33.017 21.047 18.314 15.955 20.020 17.824 11.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.797 11.488 9.845 8.533 8.377 14.998 12.498 12.172 6.880 30.308
Income in Advance 0 0 0 0 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of 20.410 euro.
The company's Equity was valued at 11.457 euro, while total Liabilities amounted to 30.308 euro. Equity decreased by -6.312 euro, from 17.824 euro in 2022, to 11.457 in 2023.

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