Financial results - RATSPEX CONSTRUCT SRL

Financial Summary - Ratspex Construct Srl
Unique identification code: 37005333
Registration number: J12/337/2017
Nace: 4120
Sales - Ron
21.493
Net Profit - Ron
-5.761
Employee
The most important financial indicators for the company Ratspex Construct Srl - Unique Identification Number 37005333: sales in 2023 was 21.493 euro, registering a net profit of -5.761 euro and having an average number of 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 - Ratspex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.581 773.143 572.041 18.966 176.865 21.493
Total Income - EUR - - - 2.934 184.037 981.862 365.573 20.871 177.062 21.579
Total Expenses - EUR - - - 3.481 181.226 742.492 339.727 38.447 146.787 27.341
Gross Profit/Loss - EUR - - - -547 2.812 239.370 25.845 -17.576 30.275 -5.761
Net Profit/Loss - EUR - - - -547 1.263 231.595 21.213 -17.768 28.541 -5.761
Employees - - - 0 1 4 6 2 1 0
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. In the last year of activity, the sales decreased by -87.8%, from 176.865 euro in the year 2022, to 21.493 euro in 2023. The Net Profit decreased by -28.454 euro, from 28.541 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratspex Construct Srl - CUI 37005333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 127.132 150.251 102.045 59.855 55.430 55.266 51.995
Current Assets - - - 5.129 188.368 644.624 321.123 399.336 237.401 214.904
Inventories - - - 2.933 170.201 471.728 241.271 358.860 220.870 201.339
Receivables - - - 369 7.265 95.859 65.133 16.973 6.642 6.168
Cash - - - 1.827 10.901 77.037 14.719 23.502 9.889 7.398
Shareholders Funds - - - -503 769 232.349 249.158 225.864 255.105 248.571
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 132.765 348.098 542.413 147.261 240.112 44.554 21.058
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 214.904 euro in 2023 which includes Inventories of 201.339 euro, Receivables of 6.168 euro and cash availability of 7.398 euro.
The company's Equity was valued at 248.571 euro, while total Liabilities amounted to 21.058 euro. Equity decreased by -5.761 euro, from 255.105 euro in 2022, to 248.571 in 2023.

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