Financial results - RATELEN CONSTRUCT SRL

Financial Summary - Ratelen Construct Srl
Unique identification code: 6834781
Registration number: J03/1979/1994
Nace: 4120
Sales - Ron
293.018
Net Profit - Ron
56.855
Employees
6
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Company Ratelen Construct Srl with Fiscal Code 6834781 recorded a turnover of 2024 of 293.018, with a net profit of 56.855 and having an average number of employees of 6. 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 - Ratelen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.216.897 4.378.701 2.313.305 3.095.824 3.056.478 2.015.874 992.624 1.011.689 469.415 293.018
Total Income - EUR 6.473.281 5.212.507 3.865.003 4.174.745 5.842.453 2.013.352 1.156.006 989.853 469.558 339.983
Total Expenses - EUR 5.588.648 4.964.317 3.799.978 4.086.661 5.776.918 2.274.776 1.492.044 1.278.965 493.297 280.358
Gross Profit/Loss - EUR 884.633 248.191 65.025 88.084 65.534 -261.424 -336.037 -289.112 -23.739 59.625
Net Profit/Loss - EUR 742.602 203.981 21.493 70.949 51.778 -261.424 -336.037 -289.112 -23.739 56.855
Employees 133 124 112 112 107 99 81 58 18 6
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 -37.2%, from 469.415 euro in the year 2023, to 293.018 euro in 2024. The Net Profit increased by 56.855 euro, from 0 euro in 2023, to 56.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratelen Construct Srl - CUI 6834781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.299.607 2.878.054 1.963.991 1.368.803 164.884 97.377 25.457 23.743 18.931 17.105
Current Assets 2.019.891 1.404.027 1.384.023 1.356.763 2.304.765 1.286.657 789.742 342.207 334.419 283.200
Inventories 76.026 89.475 320.354 360.046 524.993 38.734 93.166 5.760 5.781 15.672
Receivables 972.232 872.166 670.350 390.754 1.204.637 838.653 208.012 109.110 131.013 113.815
Cash 971.634 442.387 393.320 605.962 575.135 409.270 488.564 227.337 197.624 153.713
Shareholders Funds 2.163.518 1.330.797 1.329.771 1.375.891 1.346.733 867.745 500.528 206.745 181.914 237.753
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 1.912.944 2.849.730 1.507.623 1.312.537 1.085.668 481.206 304.826 149.345 161.602 52.705
Income in Advance 1.131.902 884.490 455.147 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 283.200 euro in 2024 which includes Inventories of 15.672 euro, Receivables of 113.815 euro and cash availability of 153.713 euro.
The company's Equity was valued at 237.753 euro, while total Liabilities amounted to 52.705 euro. Equity increased by 56.855 euro, from 181.914 euro in 2023, to 237.753 in 2024.

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