Financial results - RATOCRIS CONS SRL

Financial Summary - Ratocris Cons Srl
Unique identification code: 35919490
Registration number: J39/268/2016
Nace: 4120
Sales - Ron
407.742
Net Profit - Ron
118.514
Employees
3
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Company Ratocris Cons Srl with Fiscal Code 35919490 recorded a turnover of 2024 of 407.742, with a net profit of 118.514 and having an average number of employees of 3. 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 - Ratocris Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.571 3.396 54.896 165.192 156.973 201.549 314.720 350.386 407.742
Total Income - EUR - 1.581 3.416 56.383 175.270 162.625 201.937 315.682 351.324 415.899
Total Expenses - EUR - 2.127 1.600 29.822 124.698 160.765 189.355 295.554 278.074 284.908
Gross Profit/Loss - EUR - -547 1.816 26.560 50.572 1.860 12.582 20.128 73.249 130.991
Net Profit/Loss - EUR - -594 1.713 25.558 48.819 230 10.563 16.971 70.438 118.514
Employees - 0 0 0 3 3 2 2 2 3
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 17.0%, from 350.386 euro in the year 2023, to 407.742 euro in 2024. The Net Profit increased by 48.469 euro, from 70.438 euro in 2023, to 118.514 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 - Ratocris Cons Srl - CUI 35919490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 16.900 54.023 64.711 76.597 93.608 160.938
Current Assets - 2.713 16.777 31.185 31.698 46.448 158.491 192.127 229.755 374.976
Inventories - 875 15.872 9.796 26.917 44.216 140.522 169.230 200.827 285.570
Receivables - 1.794 898 20.197 2.158 44 13.514 22.162 23.277 71.760
Cash - 45 8 1.192 2.623 2.189 4.455 735 5.650 17.646
Shareholders Funds - -549 1.173 26.710 32.866 32.472 42.315 59.417 129.676 247.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.376 15.715 4.584 15.732 67.999 181.645 209.705 193.687 289.865
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 374.976 euro in 2024 which includes Inventories of 285.570 euro, Receivables of 71.760 euro and cash availability of 17.646 euro.
The company's Equity was valued at 247.464 euro, while total Liabilities amounted to 289.865 euro. Equity increased by 118.514 euro, from 129.676 euro in 2023, to 247.464 in 2024.

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