Financial results - RATSPEX CONSTRUCT SRL

Financial Summary - Ratspex Construct Srl
Unique identification code: 37005333
Registration number: J12/337/2017
Nace: 4100
Sales - Ron
24.480
Net Profit - Ron
-6.388
Employees
Open Account
Company Ratspex Construct Srl with Fiscal Code 37005333 recorded a turnover of 2024 of 24.480, with a net profit of -6.388 and having an average number of employees of - . 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 - Ratspex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.581 773.143 572.041 18.966 176.865 21.493 24.480
Total Income - EUR - - 2.934 184.037 981.862 365.573 20.871 177.062 21.579 24.498
Total Expenses - EUR - - 3.481 181.226 742.492 339.727 38.447 146.787 27.341 30.885
Gross Profit/Loss - EUR - - -547 2.812 239.370 25.845 -17.576 30.275 -5.761 -6.388
Net Profit/Loss - EUR - - -547 1.263 231.595 21.213 -17.768 28.541 -5.761 -6.388
Employees - - 0 1 4 6 2 1 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 increased by 14.5%, from 21.493 euro in the year 2023, to 24.480 euro in 2024.
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 - Ratspex Construct Srl - CUI 37005333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127.132 150.251 102.045 59.855 55.430 55.266 51.995 52.751
Current Assets - - 5.129 188.368 644.624 321.123 399.336 237.401 214.904 203.780
Inventories - - 2.933 170.201 471.728 241.271 358.860 220.870 201.339 179.214
Receivables - - 369 7.265 95.859 65.133 16.973 6.642 6.168 8.910
Cash - - 1.827 10.901 77.037 14.719 23.502 9.889 7.398 15.656
Shareholders Funds - - -503 769 232.349 249.158 225.864 255.105 248.571 240.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132.765 348.098 542.413 147.261 240.112 44.554 21.058 15.737
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 203.780 euro in 2024 which includes Inventories of 179.214 euro, Receivables of 8.910 euro and cash availability of 15.656 euro.
The company's Equity was valued at 240.793 euro, while total Liabilities amounted to 15.737 euro. Equity decreased by -6.388 euro, from 248.571 euro in 2023, to 240.793 in 2024.

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