Financial results - RATS PEX INVEST S.R.L.

Financial Summary - Rats Pex Invest S.r.l.
Unique identification code: 38497668
Registration number: J12/6447/2017
Nace: 4100
Sales - Ron
-
Net Profit - Ron
406.676
Employees
1
Open Account
Company Rats Pex Invest S.r.l. with Fiscal Code 38497668 recorded a turnover of 2024 of - , with a net profit of 406.676 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rats Pex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 1.315.665 0 24.309 0
Total Income - EUR - - 0 22.067 16.705 408.337 909.151 60.230 39.420 1.279.895
Total Expenses - EUR - - 1.525 22.476 16.981 408.126 437.106 108.992 121.398 805.320
Gross Profit/Loss - EUR - - -1.525 -409 -276 211 472.045 -48.762 -81.978 474.575
Net Profit/Loss - EUR - - -1.525 -409 -276 186 453.759 -48.762 -82.301 406.676
Employees - - 0 0 1 1 1 1 1 1
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.
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 - Rats Pex Invest S.r.l. - CUI 38497668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126.360 123.919 121.519 116.770 423.394 430.753 420.088 275.200
Current Assets - - 2.130 23.355 45.101 556.165 241.491 62.962 95.157 833.355
Inventories - - 20 22.067 39.687 459.464 175.795 32.018 41.402 696.702
Receivables - - 0 1.076 2.322 67.939 25.315 13.114 32.250 58.145
Cash - - 2.110 212 3.092 28.762 40.381 17.830 21.506 78.508
Shareholders Funds - - -1.482 -1.864 -2.103 -1.878 451.922 320.711 237.437 406.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 129.971 149.138 168.724 687.403 225.274 173.004 277.808 701.831
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.355 euro in 2024 which includes Inventories of 696.702 euro, Receivables of 58.145 euro and cash availability of 78.508 euro.
The company's Equity was valued at 406.724 euro, while total Liabilities amounted to 701.831 euro. Equity increased by 170.613 euro, from 237.437 euro in 2023, to 406.724 in 2024.

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