Financial results - RAUL IMOB CONSTRUCT S.R.L.

Financial Summary - Raul Imob Construct S.r.l.
Unique identification code: 42605342
Registration number: J12/1549/2020
Nace: 4120
Sales - Ron
4.160
Net Profit - Ron
2.080
Employees
1
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Company Raul Imob Construct S.r.l. with Fiscal Code 42605342 recorded a turnover of 2024 of 4.160, with a net profit of 2.080 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 319.375 314.236 4.160
Total Income - EUR - - - - - 0 0 319.375 314.245 317.600
Total Expenses - EUR - - - - - 2.271 10.909 315.039 264.945 314.867
Gross Profit/Loss - EUR - - - - - -2.271 -10.909 4.337 49.300 2.734
Net Profit/Loss - EUR - - - - - -2.271 -10.909 766 46.115 2.080
Employees - - - - - 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 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 -98.7%, from 314.236 euro in the year 2023, to 4.160 euro in 2024. The Net Profit decreased by -43.777 euro, from 46.115 euro in 2023, to 2.080 in the last year.
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 - Raul Imob Construct S.r.l. - CUI 42605342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94.458 316.668 487.814 438.083 184.409
Current Assets - - - - - 55.197 74.428 62.447 58.524 138.287
Inventories - - - - - 145 0 0 0 1.000
Receivables - - - - - 5.104 69.058 61.046 50.042 135.371
Cash - - - - - 49.948 5.370 1.401 8.483 1.916
Shareholders Funds - - - - - -2.229 -13.089 -12.364 19.897 21.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 151.884 404.185 562.625 476.711 300.830
Income in Advance - - - - - 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 "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 138.287 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 135.371 euro and cash availability of 1.916 euro.
The company's Equity was valued at 21.866 euro, while total Liabilities amounted to 300.830 euro. Equity increased by 2.080 euro, from 19.897 euro in 2023, to 21.866 in 2024.

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