Financial results - RATEH CONSTRUCT SRL

Financial Summary - Rateh Construct Srl
Unique identification code: 6707052
Registration number: J40/23589/1994
Nace: 4533
Sales - Ron
253
Net Profit - Ron
18
Employees
Open Account
Company Rateh Construct Srl with Fiscal Code 6707052 recorded a turnover of 2024 of 253, with a net profit of 18 and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rateh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.907 6.744 12.353 7.262 1.486 478 1.150 314 411 253
Total Income - EUR 3.907 6.744 12.478 7.262 1.486 478 1.150 314 412 253
Total Expenses - EUR 10.834 11.642 13.648 6.948 2.138 830 1.366 572 594 232
Gross Profit/Loss - EUR -6.927 -4.898 -1.170 315 -652 -353 -216 -258 -182 21
Net Profit/Loss - EUR -7.045 -5.074 -1.544 97 -697 -367 -250 -268 -182 18
Employees 2 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -38.1%, from 411 euro in the year 2023, to 253 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 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 - Rateh Construct Srl - CUI 6707052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 0 0 0 0 0 0 0 0 0
Current Assets 985 1.021 550 698 248 357 444 300 511 526
Inventories 487 0 0 0 0 9 9 9 0 0
Receivables 16 9 9 9 73 78 58 83 39 9
Cash 482 1.012 541 689 174 270 378 208 472 517
Shareholders Funds -28.575 -33.358 -34.338 -33.611 -33.657 -33.386 -32.896 -33.266 -33.347 -33.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.608 34.379 34.888 34.309 33.905 33.743 33.340 33.565 33.858 33.669
Income in Advance 0 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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 517 euro.
The company's Equity was valued at -33.143 euro, while total Liabilities amounted to 33.669 euro. Equity increased by 18 euro, from -33.347 euro in 2023, to -33.143 in 2024.

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