Financial results - RASIO INTERFINISS S.R.L.

Financial Summary - Rasio Interfiniss S.r.l.
Unique identification code: 43965641
Registration number: J40/5227/2021
Nace: 4120
Sales - Ron
287.898
Net Profit - Ron
1.812
Employees
2
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Company Rasio Interfiniss S.r.l. with Fiscal Code 43965641 recorded a turnover of 2024 of 287.898, with a net profit of 1.812 and having an average number of employees of 2. 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 - Rasio Interfiniss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 224.129 344.267 193.856 287.898
Total Income - EUR - - - - - - 224.129 344.304 193.856 287.898
Total Expenses - EUR - - - - - - 177.541 313.593 180.562 285.518
Gross Profit/Loss - EUR - - - - - - 46.588 30.712 13.294 2.380
Net Profit/Loss - EUR - - - - - - 44.393 27.682 11.646 1.812
Employees - - - - - - 8 14 6 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 49.3%, from 193.856 euro in the year 2023, to 287.898 euro in 2024. The Net Profit decreased by -9.769 euro, from 11.646 euro in 2023, to 1.812 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 - Rasio Interfiniss S.r.l. - CUI 43965641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.109 15.675 11.143
Current Assets - - - - - - 70.863 117.338 173.934 171.690
Inventories - - - - - - 4.030 4.237 122.153 81.229
Receivables - - - - - - 2.995 67.285 44.541 80.732
Cash - - - - - - 63.838 45.815 7.240 9.728
Shareholders Funds - - - - - - 44.494 72.313 83.741 2.413
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 26.369 46.181 107.053 137.245
Income in Advance - - - - - - 0 6.083 0 44.144
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 171.690 euro in 2024 which includes Inventories of 81.229 euro, Receivables of 80.732 euro and cash availability of 9.728 euro.
The company's Equity was valued at 2.413 euro, while total Liabilities amounted to 137.245 euro. Equity decreased by -80.859 euro, from 83.741 euro in 2023, to 2.413 in 2024. The Debt Ratio was 74.7% in the year 2024.

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