Financial results - RĂTESCU CONSTRUCT SRL

Financial Summary - Rătescu Construct Srl
Unique identification code: 21451666
Registration number: J29/769/2007
Nace: 4120
Sales - Ron
79.612
Net Profit - Ron
38.716
Employee
3
The most important financial indicators for the company Rătescu Construct Srl - Unique Identification Number 21451666: sales in 2023 was 79.612 euro, registering a net profit of 38.716 euro and having an average number of 3 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 - Rătescu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 117.729 79.612
Total Income - EUR 0 0 0 0 0 0 0 0 117.729 79.612
Total Expenses - EUR 0 0 0 0 0 0 0 0 16.958 40.196
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 100.771 39.417
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 99.617 38.716
Employees 0 0 0 0 0 0 0 0 3 3
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 decreased by -32.2%, from 117.729 euro in the year 2022, to 79.612 euro in 2023. The Net Profit decreased by -60.599 euro, from 99.617 euro in 2022, to 38.716 in the last year.

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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 - Rătescu Construct Srl - CUI 21451666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 29 29 28 28 27 27 0 0 9.249
Current Assets 155 157 155 152 141 138 135 2 129.440 100.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145 146 145 142 139 137 134 0 104.349 91.015
Cash 10 11 10 10 1 1 1 2 25.091 9.113
Shareholders Funds -25.002 -25.210 -24.953 -24.531 -24.081 -23.614 -23.167 -22.653 76.894 70.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.186 25.396 25.137 24.711 24.249 23.780 23.329 22.655 52.546 38.787
Income in Advance 0 0 0 0 0 0 0 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 100.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.015 euro and cash availability of 9.113 euro.
The company's Equity was valued at 70.590 euro, while total Liabilities amounted to 38.787 euro. Equity decreased by -6.071 euro, from 76.894 euro in 2022, to 70.590 in 2023.

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