Financial results - RATON CONSTRUCT SRL

Financial Summary - Raton Construct Srl
Unique identification code: 5554651
Registration number: J1993001923270
Nace: 2224
Sales - Ron
428.933
Net Profit - Ron
4.551
Employees
8
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Company Raton Construct Srl with Fiscal Code 5554651 recorded a turnover of 2024 of 428.933, with a net profit of 4.551 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.522 895.160 920.240 985.238 879.372 662.832 393.763 428.892 423.206 428.933
Total Income - EUR 875.312 895.463 939.559 1.059.085 916.731 658.333 396.855 438.583 423.811 432.134
Total Expenses - EUR 834.161 835.275 934.875 1.030.318 910.015 646.867 413.169 463.051 411.657 425.518
Gross Profit/Loss - EUR 41.151 60.188 4.684 28.766 6.716 11.466 -16.314 -24.468 12.154 6.616
Net Profit/Loss - EUR 34.666 51.513 4.240 25.753 6.268 6.552 -16.314 -24.468 8.999 4.551
Employees 32 34 33 30 31 15 10 9 8 8
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 1.9%, from 423.206 euro in the year 2023, to 428.933 euro in 2024. The Net Profit decreased by -4.397 euro, from 8.999 euro in 2023, to 4.551 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 - Raton Construct Srl - CUI 5554651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.723 114.797 84.063 72.152 76.152 138.317 122.127 64.280 79.387 64.532
Current Assets 219.078 189.907 313.459 339.454 278.035 108.066 71.299 95.724 95.593 114.551
Inventories 59.898 97.514 146.273 195.798 114.622 39.289 33.465 33.889 29.870 54.305
Receivables 43.504 38.862 65.070 62.982 60.842 28.793 18.669 26.736 17.122 21.177
Cash 115.676 53.531 102.116 80.673 102.571 39.985 19.166 35.098 48.600 39.069
Shareholders Funds 152.572 116.090 177.471 232.201 233.972 183.926 157.617 133.638 147.367 151.095
Social Capital 40.495 40.082 120.400 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 127.229 188.614 220.052 179.405 120.215 62.458 35.810 26.365 27.613 27.988
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 "2224 - 2224"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.551 euro in 2024 which includes Inventories of 54.305 euro, Receivables of 21.177 euro and cash availability of 39.069 euro.
The company's Equity was valued at 151.095 euro, while total Liabilities amounted to 27.988 euro. Equity increased by 4.551 euro, from 147.367 euro in 2023, to 151.095 in 2024.

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