Financial results - RATIULIAND STILL S.R.L.

Financial Summary - Ratiuliand Still S.r.l.
Unique identification code: 35243126
Registration number: J33/1043/2015
Nace: 4120
Sales - Ron
21.122
Net Profit - Ron
20.978
Employees
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Company Ratiuliand Still S.r.l. with Fiscal Code 35243126 recorded a turnover of 2023 of 21.122, with a net profit of 20.978 and having an average number of employees of - . 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 - Ratiuliand Still S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.903 6.320 14.584 3.761 39.997 6.026 17.749 16.660 21.240 -
Total Income - EUR 1.903 6.320 14.584 3.761 39.997 6.026 17.749 16.660 21.240 -
Total Expenses - EUR 159 2.160 0 0 361 0 282 0 0 -
Gross Profit/Loss - EUR 1.744 4.160 14.584 3.761 39.636 6.026 17.467 16.660 21.240 -
Net Profit/Loss - EUR 1.687 4.041 14.176 3.648 39.020 5.845 16.934 16.209 21.096 -
Employees 0 1 0 0 1 0 1 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 increased by 27.9%, from 16.660 euro in the year 2022, to 21.240 euro in 2023. The Net Profit increased by 4.936 euro, from 16.209 euro in 2022, to 21.096 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 - Ratiuliand Still S.r.l. - CUI 35243126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 77 75 74 72 71 70 70 70 -
Current Assets 1.603 4.071 17.371 20.573 55.838 60.461 76.021 92.359 97.133 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 16 16 16 16 16 -
Cash 1.603 4.071 17.371 20.573 55.821 60.445 76.006 92.344 97.118 -
Shareholders Funds 1.732 5.755 17.203 20.535 55.580 60.372 75.967 92.412 97.068 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 57 62 243 113 330 160 124 17 134 -
Income in Advance 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 97.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 97.118 euro.
The company's Equity was valued at 97.068 euro, while total Liabilities amounted to 134 euro. Equity increased by 4.936 euro, from 92.412 euro in 2022, to 97.068 in 2023.

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