Company Rat Construct & Consult Srl with Fiscal Code 36682634
recorded a turnover of 2024 of
462.374,
with a net profit of
32.832
and having an average number of employees of
18.
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 -
Rat Construct & Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.388
174.974
530.556
581.014
503.129
727.756
639.088
325.317
462.374
Total Income - EUR
-
31.388
174.974
530.556
581.014
560.379
678.697
640.424
326.519
475.825
Total Expenses - EUR
-
17.999
140.344
336.000
444.611
404.551
590.309
552.178
371.886
429.815
Gross Profit/Loss - EUR
-
13.390
34.630
194.557
136.403
155.827
88.388
88.245
-45.367
46.010
Net Profit/Loss - EUR
-
12.761
32.880
189.251
130.593
150.796
81.263
82.069
-48.621
32.832
Employees
-
5
7
10
22
24
26
27
23
18
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 42.9%, from 325.317 euro in the year 2023, to 462.374 euro in 2024.
The Net Profit increased by 32.832 euro, from 0 euro in 2023, to 32.832 in the last year.
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Financial Rating - RAT CONSTRUCT & CONSULT SRL
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Insolvency Probability
Financial Reports - Rat Construct & Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rat Construct & Consult Srl - CUI 36682634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
820
0
22.206
15.028
21.021
12.782
9.472
4.577
3.098
Current Assets
-
15.784
54.129
209.641
191.311
249.839
181.451
196.707
148.134
245.804
Inventories
-
650
6.234
6.534
3.842
57.250
9.219
13.670
18.132
71.591
Receivables
-
195
17.068
100.588
153.921
174.091
130.827
143.492
101.474
125.422
Cash
-
14.939
30.827
102.519
33.548
18.498
41.406
39.545
28.528
48.791
Shareholders Funds
-
12.805
32.933
189.303
130.644
150.846
81.312
82.118
-7.345
72.129
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.798
21.922
43.256
76.394
120.700
113.752
124.733
160.726
177.766
Income in Advance
-
0
0
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
245.804 euro in 2024 which includes Inventories of
71.591 euro, Receivables of
125.422 euro and cash availability of
48.791 euro.
The company's Equity was valued at
72.129 euro, while total Liabilities amounted to
177.766 euro.
Equity increased by 79.433 euro, from -7.345 euro in 2023, to 72.129 in 2024.
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