Financial results - RĂSURĂ CONSTRUCT S.R.L.

Financial Summary - Răsură Construct S.r.l.
Unique identification code: 39240769
Registration number: J52/284/2018
Nace: 4120
Sales - Ron
29.187
Net Profit - Ron
-2.026
Employees
2
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Company Răsură Construct S.r.l. with Fiscal Code 39240769 recorded a turnover of 2024 of 29.187, with a net profit of -2.026 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 - Răsură Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.588 70.824 88.214 56.217 175.209 53.654 29.187
Total Income - EUR - - - 53.588 70.824 88.214 56.217 175.209 53.654 29.187
Total Expenses - EUR - - - 12.035 31.568 40.099 40.984 50.025 51.360 30.921
Gross Profit/Loss - EUR - - - 41.553 39.256 48.115 15.234 125.184 2.294 -1.734
Net Profit/Loss - EUR - - - 41.017 38.548 47.233 14.671 123.432 1.758 -2.026
Employees - - - 4 4 4 4 4 4 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 decreased by -45.3%, from 53.654 euro in the year 2023, to 29.187 euro in 2024. The Net Profit decreased by -1.748 euro, from 1.758 euro in 2023, to 0 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 - Răsură Construct S.r.l. - CUI 39240769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 808 484 9.014 15.115 12.363
Current Assets - - - 41.662 39.351 51.561 43.295 139.871 40.135 41.450
Inventories - - - 0 0 0 0 0 6.788 0
Receivables - - - 32.261 206 10.045 3.856 125.761 10.261 811
Cash - - - 9.401 39.144 41.516 39.439 14.111 23.086 40.639
Shareholders Funds - - - 41.060 38.774 47.439 29.321 123.481 52.086 43.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 602 577 4.930 14.459 25.405 3.164 10.795
Income in Advance - - - 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 "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 41.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 811 euro and cash availability of 40.639 euro.
The company's Equity was valued at 43.018 euro, while total Liabilities amounted to 10.795 euro. Equity decreased by -8.776 euro, from 52.086 euro in 2023, to 43.018 in 2024.

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