Financial results - RAUL ASSEMBLY SRL

Financial Summary - Raul Assembly Srl
Unique identification code: 28550110
Registration number: J24/521/2011
Nace: 1623
Sales - Ron
83.080
Net Profit - Ron
-28.144
Employees
2
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Company Raul Assembly Srl with Fiscal Code 28550110 recorded a turnover of 2024 of 83.080, with a net profit of -28.144 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Assembly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.086 30.302 30.629 46.973 69.517 12.444 111.173 66.085 125.628 83.080
Total Income - EUR 31.086 30.302 30.629 46.973 69.517 12.909 112.846 66.085 125.628 83.080
Total Expenses - EUR 37.084 25.003 28.577 39.807 48.109 12.711 75.377 54.384 59.862 108.732
Gross Profit/Loss - EUR -5.997 5.299 2.052 7.166 21.408 198 37.469 11.701 65.766 -25.652
Net Profit/Loss - EUR -5.997 4.907 1.745 6.632 20.712 74 36.341 11.040 64.510 -28.144
Employees 3 2 1 1 1 1 1 2 2 2
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 decreased by -33.5%, from 125.628 euro in the year 2023, to 83.080 euro in 2024. The Net Profit decreased by -64.149 euro, from 64.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAUL ASSEMBLY SRL

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Raul Assembly 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 - Raul Assembly Srl - CUI 28550110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.625 0 4.362 3.870 3.390 2.930 0 0 16.867 53.454
Current Assets 10.699 23.439 19.806 26.285 48.227 57.930 97.322 103.689 121.831 31.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.897 4 4 10.287 36.621 48.116 94.381 100.620 110.781 29.443
Cash 1.802 23.435 19.802 15.998 11.606 9.813 2.941 3.068 11.049 1.632
Shareholders Funds 17.196 21.927 23.302 29.506 49.647 48.780 84.039 95.357 133.498 58.188
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.128 1.512 866 649 1.971 12.080 13.283 8.332 5.199 26.341
Income in Advance 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.443 euro and cash availability of 1.632 euro.
The company's Equity was valued at 58.188 euro, while total Liabilities amounted to 26.341 euro. Equity decreased by -74.564 euro, from 133.498 euro in 2023, to 58.188 in 2024.

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