Financial results - RASTAN REAL CONSTRUCT S.R.L.

Financial Summary - Rastan Real Construct S.r.l.
Unique identification code: 45459047
Registration number: J29/92/2022
Nace: 4120
Sales - Ron
96.198
Net Profit - Ron
21.567
Employees
2
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Company Rastan Real Construct S.r.l. with Fiscal Code 45459047 recorded a turnover of 2024 of 96.198, with a net profit of 21.567 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 - Rastan Real Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 113.623 93.601 96.198
Total Income - EUR - - - - - - - 113.658 93.604 96.236
Total Expenses - EUR - - - - - - - 86.680 58.602 73.226
Gross Profit/Loss - EUR - - - - - - - 26.978 35.001 23.010
Net Profit/Loss - EUR - - - - - - - 25.977 34.206 21.567
Employees - - - - - - - 4 3 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 3.4%, from 93.601 euro in the year 2023, to 96.198 euro in 2024. The Net Profit decreased by -12.448 euro, from 34.206 euro in 2023, to 21.567 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 - Rastan Real Construct S.r.l. - CUI 45459047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 26.310
Current Assets - - - - - - - 39.167 82.955 100.028
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.536 70.286 82.998
Cash - - - - - - - 37.631 12.669 17.030
Shareholders Funds - - - - - - - 26.018 59.571 81.594
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.149 23.384 44.744
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 100.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.998 euro and cash availability of 17.030 euro.
The company's Equity was valued at 81.594 euro, while total Liabilities amounted to 44.744 euro. Equity increased by 22.356 euro, from 59.571 euro in 2023, to 81.594 in 2024.

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