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
138.542
Net Profit - Ron
77.259
Employee
1
The most important financial indicators for the company Raţ Bodenbelage S.r.l. - Unique Identification Number 39072037: sales in 2023 was 138.542 euro, registering a net profit of 77.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raţ Bodenbelage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.939 42.459 97.598 169.413 130.530 138.542
Total Income - EUR - - - - 35.966 42.480 97.657 169.540 130.536 138.916
Total Expenses - EUR - - - - 14.427 10.529 28.474 95.633 61.679 60.348
Gross Profit/Loss - EUR - - - - 21.538 31.951 69.183 73.908 68.856 78.568
Net Profit/Loss - EUR - - - - 20.460 30.677 67.922 72.502 67.083 77.259
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 130.530 euro in the year 2022, to 138.542 euro in 2023. The Net Profit increased by 10.380 euro, from 67.083 euro in 2022, to 77.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raţ Bodenbelage S.r.l. - CUI 39072037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 18.796 12.562 6.765 1.964
Current Assets - - - - 21.538 43.770 98.821 172.541 71.809 135.726
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.539 39.452 78.585 162.259 52.675 98.395
Cash - - - - 17.000 4.318 20.236 10.283 19.134 37.331
Shareholders Funds - - - - 20.503 41.089 102.753 172.976 67.144 137.124
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.035 2.604 17.105 12.127 11.430 566
Income in Advance - - - - 0 77 59 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.395 euro and cash availability of 37.331 euro.
The company's Equity was valued at 137.124 euro, while total Liabilities amounted to 566 euro. Equity increased by 70.184 euro, from 67.144 euro in 2022, to 137.124 in 2023.

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