Financial results - RAUL METCONF S.R.L.

Financial Summary - Raul Metconf S.r.l.
Unique identification code: 24005897
Registration number: J38/649/2008
Nace: 2511
Sales - Ron
33.313
Net Profit - Ron
-2.216
Employees
3
Open Account
Company Raul Metconf S.r.l. with Fiscal Code 24005897 recorded a turnover of 2024 of 33.313, with a net profit of -2.216 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.945 101.052 103.712 190.793 100.449 62.689 112.192 158.667 100.939 33.313
Total Income - EUR 72.945 101.052 103.712 190.793 100.449 62.689 112.192 158.667 100.939 33.313
Total Expenses - EUR 57.546 59.389 96.339 135.834 65.860 49.564 110.749 141.573 94.016 35.298
Gross Profit/Loss - EUR 15.399 41.663 7.374 54.959 34.589 13.125 1.443 17.094 6.923 -1.985
Net Profit/Loss - EUR 12.935 38.600 2.794 53.051 33.974 12.498 321 15.507 5.914 -2.216
Employees 5 6 9 5 7 4 0 7 4 3
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 -66.8%, from 100.939 euro in the year 2023, to 33.313 euro in 2024. The Net Profit decreased by -5.881 euro, from 5.914 euro in 2023, to 0 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 Metconf S.r.l. - CUI 24005897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.808 149.119 151.869 200.018 230.755 238.183 235.366 76.412 45.864 22.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.006 18.981 30.496 10.081 19.770 25.489 25.143 32.136 14.112 22.914
Cash 98.803 130.138 121.372 189.937 210.985 212.694 210.223 44.277 31.752 5
Shareholders Funds 110.232 147.708 148.003 198.338 228.471 236.256 231.338 15.548 21.415 19.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576 1.411 3.866 1.680 2.284 1.927 4.028 60.865 24.449 3.841
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.914 euro and cash availability of 5 euro.
The company's Equity was valued at 19.079 euro, while total Liabilities amounted to 3.841 euro. Equity decreased by -2.216 euro, from 21.415 euro in 2023, to 19.079 in 2024.

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