Financial results - RĂTESCU CONSTRUCT SRL

Financial Summary - Rătescu Construct Srl
Unique identification code: 21451666
Registration number: J29/769/2007
Nace: 4120
Sales - Ron
247.899
Net Profit - Ron
200.794
Employees
2
Open Account
Company Rătescu Construct Srl with Fiscal Code 21451666 recorded a turnover of 2024 of 247.899, with a net profit of 200.794 and having an average number of employees of 2. 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 - Rătescu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 117.729 79.612 247.899
Total Income - EUR 0 0 0 0 0 0 0 117.729 79.612 247.899
Total Expenses - EUR 0 0 0 0 0 0 0 16.958 40.196 40.392
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 100.771 39.417 207.508
Net Profit/Loss - EUR 0 0 0 0 0 0 0 99.617 38.716 200.794
Employees 0 0 0 0 0 0 0 3 3 2
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 213.1%, from 79.612 euro in the year 2023, to 247.899 euro in 2024. The Net Profit increased by 162.294 euro, from 38.716 euro in 2023, to 200.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rătescu Construct Srl - CUI 21451666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 28 28 27 27 0 0 9.249 6.630
Current Assets 157 155 152 141 138 135 2 129.440 100.128 234.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146 145 142 139 137 134 0 104.349 91.015 167.708
Cash 11 10 10 1 1 1 2 25.091 9.113 66.500
Shareholders Funds -25.210 -24.953 -24.531 -24.081 -23.614 -23.167 -22.653 76.894 70.590 201.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.396 25.137 24.711 24.249 23.780 23.329 22.655 52.546 38.787 39.467
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 "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 234.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.708 euro and cash availability of 66.500 euro.
The company's Equity was valued at 201.371 euro, while total Liabilities amounted to 39.467 euro. Equity increased by 131.176 euro, from 70.590 euro in 2023, to 201.371 in 2024.

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