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: 4120
Sales - Ron
24.309
Net Profit - Ron
-82.301
Employee
1
The most important financial indicators for the company Rats Pex Invest S.r.l. - Unique Identification Number 38497668: sales in 2023 was 24.309 euro, registering a net profit of -82.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rats Pex Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 1.315.665 0 24.309
Total Income - EUR - - - 0 22.067 16.705 408.337 909.151 60.230 39.420
Total Expenses - EUR - - - 1.525 22.476 16.981 408.126 437.106 108.992 121.398
Gross Profit/Loss - EUR - - - -1.525 -409 -276 211 472.045 -48.762 -81.978
Net Profit/Loss - EUR - - - -1.525 -409 -276 186 453.759 -48.762 -82.301
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rats Pex Invest S.r.l. - CUI 38497668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 126.360 123.919 121.519 116.770 423.394 430.753 420.088
Current Assets - - - 2.130 23.355 45.101 556.165 241.491 62.962 95.157
Inventories - - - 20 22.067 39.687 459.464 175.795 32.018 41.402
Receivables - - - 0 1.076 2.322 67.939 25.315 13.114 32.250
Cash - - - 2.110 212 3.092 28.762 40.381 17.830 21.506
Shareholders Funds - - - -1.482 -1.864 -2.103 -1.878 451.922 320.711 237.437
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 129.971 149.138 168.724 687.403 225.274 173.004 277.808
Income in Advance - - - 0 0 0 0 0 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 "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 95.157 euro in 2023 which includes Inventories of 41.402 euro, Receivables of 32.250 euro and cash availability of 21.506 euro.
The company's Equity was valued at 237.437 euro, while total Liabilities amounted to 277.808 euro. Equity decreased by -82.301 euro, from 320.711 euro in 2022, to 237.437 in 2023.

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