Financial results - RĂŢOI IMPRESA EDILE S.R.L.

Financial Summary - Răţoi Impresa Edile S.r.l.
Unique identification code: 46598299
Registration number: J52/803/2022
Nace: 4120
Sales - Ron
9.538
Net Profit - Ron
-2.721
Employees
Open Account
Company Răţoi Impresa Edile S.r.l. with Fiscal Code 46598299 recorded a turnover of 2024 of 9.538, with a net profit of -2.721 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 - Răţoi Impresa Edile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.635 30.703 9.538
Total Income - EUR - - - - - - - 9.635 30.733 9.540
Total Expenses - EUR - - - - - - - 9.933 25.338 12.261
Gross Profit/Loss - EUR - - - - - - - -298 5.395 -2.721
Net Profit/Loss - EUR - - - - - - - -582 4.530 -2.721
Employees - - - - - - - 0 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 decreased by -68.8%, from 30.703 euro in the year 2023, to 9.538 euro in 2024. The Net Profit decreased by -4.505 euro, from 4.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Răţoi Impresa Edile S.r.l.

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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 - Răţoi Impresa Edile S.r.l. - CUI 46598299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 241 6.215 1.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.896 0
Cash - - - - - - - 241 319 1.461
Shareholders Funds - - - - - - - -541 3.991 1.247
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 798 2.224 214
Income in Advance - - - - - - - 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 1.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.461 euro.
The company's Equity was valued at 1.247 euro, while total Liabilities amounted to 214 euro. Equity decreased by -2.722 euro, from 3.991 euro in 2023, to 1.247 in 2024.

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