Financial results - RATHATEN CONS S.R.L.

Financial Summary - Rathaten Cons S.r.l.
Unique identification code: 17497894
Registration number: J29/913/2005
Nace: 4322
Sales - Ron
99.919
Net Profit - Ron
283
Employees
2
Open Account
Company Rathaten Cons S.r.l. with Fiscal Code 17497894 recorded a turnover of 2024 of 99.919, with a net profit of 283 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rathaten Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.814 73.877 59.288 84.968 83.678 62.886 61.676 73.461 120.043 99.919
Total Income - EUR 88.114 73.878 59.289 84.968 85.048 62.886 61.676 73.461 120.043 99.919
Total Expenses - EUR 79.742 68.457 58.078 63.389 74.649 57.490 58.941 70.722 110.635 97.607
Gross Profit/Loss - EUR 8.372 5.421 1.211 21.579 10.399 5.396 2.734 2.738 9.408 2.312
Net Profit/Loss - EUR 7.003 4.682 618 20.730 9.562 4.767 2.130 2.040 8.268 283
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -16.3%, from 120.043 euro in the year 2023, to 99.919 euro in 2024. The Net Profit decreased by -7.939 euro, from 8.268 euro in 2023, to 283 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 - Rathaten Cons S.r.l. - CUI 17497894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 157 0 0 13.143 10.131 7.205 4.517 1.801 0
Current Assets 45.637 58.311 46.644 63.071 69.389 71.612 73.169 77.390 91.041 85.660
Inventories 25.421 31.634 13.625 0 0 5.421 10.051 10.352 6.766 9.574
Receivables 13.397 25.538 16.025 18.086 21.280 19.251 17.922 17.505 36.549 20.175
Cash 6.819 1.140 16.994 44.985 48.109 46.940 45.195 49.533 47.725 55.911
Shareholders Funds 31.362 35.724 35.673 55.748 64.230 67.780 68.407 70.660 78.713 78.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.475 22.744 10.971 7.322 18.302 13.963 11.967 11.247 14.129 7.104
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.660 euro in 2024 which includes Inventories of 9.574 euro, Receivables of 20.175 euro and cash availability of 55.911 euro.
The company's Equity was valued at 78.556 euro, while total Liabilities amounted to 7.104 euro. Equity increased by 283 euro, from 78.713 euro in 2023, to 78.556 in 2024.

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