Financial results - RAŢ BODENBELAGE S.R.L.

Financial Summary - Raţ Bodenbelage S.r.l.
Unique identification code: 39072037
Registration number: J05/678/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.307
Employees
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Company Raţ Bodenbelage S.r.l. with Fiscal Code 39072037 recorded a turnover of 2024 of - , with a net profit of -9.307 and having an average number of employees of - . 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 - Raţ Bodenbelage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.939 42.459 97.598 169.413 130.530 138.542 0
Total Income - EUR - - - 35.966 42.480 97.657 169.540 130.536 138.916 0
Total Expenses - EUR - - - 14.427 10.529 28.474 95.633 61.679 60.348 9.307
Gross Profit/Loss - EUR - - - 21.538 31.951 69.183 73.908 68.856 78.568 -9.307
Net Profit/Loss - EUR - - - 20.460 30.677 67.922 72.502 67.083 77.259 -9.307
Employees - - - 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAŢ BODENBELAGE S.R.L.

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Raţ Bodenbelage S.r.l.

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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 - Raţ Bodenbelage S.r.l. - CUI 39072037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.796 12.562 6.765 1.964 814
Current Assets - - - 21.538 43.770 98.821 172.541 71.809 135.726 126.237
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.539 39.452 78.585 162.259 52.675 98.395 126.237
Cash - - - 17.000 4.318 20.236 10.283 19.134 37.331 0
Shareholders Funds - - - 20.503 41.089 102.753 172.976 67.144 137.124 127.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.035 2.604 17.105 12.127 11.430 566 0
Income in Advance - - - 0 77 59 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 126.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.237 euro and cash availability of 0 euro.
The company's Equity was valued at 127.051 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.307 euro, from 137.124 euro in 2023, to 127.051 in 2024.

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