Financial results - RASUB CONSTRUCT SRL

Financial Summary - Rasub Construct Srl
Unique identification code: 27042377
Registration number: J28/291/2010
Nace: 4120
Sales - Ron
4.490.765
Net Profit - Ron
863.950
Employees
62
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Company Rasub Construct Srl with Fiscal Code 27042377 recorded a turnover of 2024 of 4.490.765, with a net profit of 863.950 and having an average number of employees of 62. 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 - Rasub Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.330 178.242 491.814 1.055.400 2.358.496 3.797.099 4.052.067 7.106.141 7.149.533 4.490.765
Total Income - EUR 200.246 178.309 492.528 1.055.813 2.437.043 3.872.979 3.945.296 7.374.451 7.422.283 5.253.359
Total Expenses - EUR 197.358 165.807 474.781 797.493 2.033.830 3.430.760 3.648.812 5.617.495 5.146.481 4.282.273
Gross Profit/Loss - EUR 2.888 12.502 17.747 258.320 403.213 442.219 296.484 1.756.956 2.275.802 971.085
Net Profit/Loss - EUR 2.888 12.502 10.825 251.530 353.324 379.226 256.869 1.615.560 2.080.560 863.950
Employees 12 13 15 9 37 72 71 57 59 62
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 decreased by -36.8%, from 7.149.533 euro in the year 2023, to 4.490.765 euro in 2024. The Net Profit decreased by -1.204.983 euro, from 2.080.560 euro in 2023, to 863.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rasub Construct Srl - CUI 27042377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.224 7.771 5.726 28.148 263.736 444.692 444.606 1.240.705 1.890.599 2.054.918
Current Assets 262.247 311.282 166.260 504.201 805.616 1.955.167 3.122.808 4.704.414 6.308.253 5.948.943
Inventories 100.328 180.418 5.645 0 100.521 190.541 27.522 59.160 115.708 734.896
Receivables 144.656 123.113 101.848 145.154 244.624 340.493 1.201.604 2.034.495 1.344.601 1.353.856
Cash 3.451 7.752 34.316 115.930 169.114 1.022.471 1.465.255 1.535.976 3.533.340 3.344.883
Shareholders Funds 196.597 207.094 126.399 375.609 476.486 846.678 942.201 1.707.551 2.931.720 2.725.133
Social Capital 8.234 8.150 8.012 7.865 31.610 31.010 30.323 30.417 30.324 0
Debts 71.874 111.959 45.587 127.003 400.010 994.840 797.371 1.721.457 2.093.186 1.955.559
Income in Advance 0 0 0 0 0 0 885.076 862.735 883.692 726.445
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 5.948.943 euro in 2024 which includes Inventories of 734.896 euro, Receivables of 1.353.856 euro and cash availability of 3.344.883 euro.
The company's Equity was valued at 2.725.133 euro, while total Liabilities amounted to 1.955.559 euro. Equity decreased by -190.203 euro, from 2.931.720 euro in 2023, to 2.725.133 in 2024. The Debt Ratio was 36.2% in the year 2024.

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