Financial results - RATO CONSTRUCT SRL

Financial Summary - Rato Construct Srl
Unique identification code: 36469688
Registration number: J16/1657/2016
Nace: 2361
Sales - Ron
9.714
Net Profit - Ron
-505
Employee
2
The most important financial indicators for the company Rato Construct Srl - Unique Identification Number 36469688: sales in 2018 was 9.714 euro, registering a net profit of -505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rato Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.325 - - - - -
Total Income - EUR - - - 0 10.325 - - - - -
Total Expenses - EUR - - - 694 10.759 - - - - -
Gross Profit/Loss - EUR - - - -694 -433 - - - - -
Net Profit/Loss - EUR - - - -694 -537 - - - - -
Employees - - - 1 2 - - - - -
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.

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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 - Rato Construct Srl - CUI 36469688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 329 215 - - - - -
Current Assets - - - 3 3.945 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 0 1.714 - - - - -
Cash - - - 3 1.900 - - - - -
Shareholders Funds - - - -853 -1.245 - - - - -
Social Capital - - - 44 172 - - - - -
Debts - - - 1.185 5.405 - - - - -
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.714 euro and cash availability of 1.900 euro.
The company's Equity was valued at -1.245 euro, while total Liabilities amounted to 5.405 euro. Equity decreased by -408 euro, from -853 euro in 2017, to -1.245 in 2018.

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