Financial results - RATSPEX SRL

Financial Summary - Ratspex Srl
Unique identification code: 37005325
Registration number: J12/333/2017
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-22.322
Employees
1
Open Account
Company Ratspex Srl with Fiscal Code 37005325 recorded a turnover of 2024 of - , with a net profit of -22.322 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 - Ratspex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 934.710 488.704 64.924 0 989.455 1.852.719 0
Total Income - EUR - - 22.114 1.130.942 448.149 66.488 150.199 1.235.417 1.505.385 170.482
Total Expenses - EUR - - 22.869 885.548 435.721 76.848 151.001 911.084 905.943 192.804
Gross Profit/Loss - EUR - - -755 245.394 12.428 -10.360 -802 324.333 599.443 -22.322
Net Profit/Loss - EUR - - -755 235.660 5.940 -11.095 -802 316.555 527.825 -22.322
Employees - - 0 1 1 1 0 0 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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RATSPEX SRL

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Ratspex Srl

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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 Srl - CUI 37005325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 223.239 87.856 0 150.971 147.623 615.544 563.766 390.150
Current Assets - - 25.715 415.986 162.364 63.107 1.242.007 1.532.246 117.265 120.605
Inventories - - 22.114 208.491 73.060 3.108 606.840 1.271.095 93.141 84.632
Receivables - - 1.983 167.425 24.044 52.795 43.049 193.226 19.697 19.335
Cash - - 1.618 40.071 65.260 7.204 592.117 67.924 4.427 16.638
Shareholders Funds - - -711 234.962 20.135 8.215 7.232 316.604 662.401 481.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 249.665 268.880 142.229 205.862 1.382.398 1.831.186 18.630 29.524
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 120.605 euro in 2024 which includes Inventories of 84.632 euro, Receivables of 19.335 euro and cash availability of 16.638 euro.
The company's Equity was valued at 481.232 euro, while total Liabilities amounted to 29.524 euro. Equity decreased by -177.467 euro, from 662.401 euro in 2023, to 481.232 in 2024.

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