Financial results - RAUL'S KOBY CONSTRUCT S.R.L.

Financial Summary - Raul's Koby Construct S.r.l.
Unique identification code: 45467384
Registration number: J13/85/2022
Nace: 4120
Sales - Ron
8.895
Net Profit - Ron
-25.851
Employees
2
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Company Raul's Koby Construct S.r.l. with Fiscal Code 45467384 recorded a turnover of 2024 of 8.895, with a net profit of -25.851 and having an average number of employees of 2. 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's Koby Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 355.564 305.402 8.895
Total Income - EUR - - - - - - - 355.565 305.403 8.895
Total Expenses - EUR - - - - - - - 189.105 214.279 34.667
Gross Profit/Loss - EUR - - - - - - - 166.460 91.124 -25.772
Net Profit/Loss - EUR - - - - - - - 162.559 88.704 -25.851
Employees - - - - - - - 4 5 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 -97.1%, from 305.402 euro in the year 2023, to 8.895 euro in 2024. The Net Profit decreased by -88.208 euro, from 88.704 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's Koby Construct S.r.l. - CUI 45467384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 823 27.107 18.059
Current Assets - - - - - - - 229.950 199.090 182.263
Inventories - - - - - - - 5.282 2.556 2.541
Receivables - - - - - - - 41.307 190.517 178.485
Cash - - - - - - - 183.361 6.018 1.237
Shareholders Funds - - - - - - - 162.599 108.817 82.358
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 63.059 136.501 136.978
Income in Advance - - - - - - - 20.785 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 182.263 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 178.485 euro and cash availability of 1.237 euro.
The company's Equity was valued at 82.358 euro, while total Liabilities amounted to 136.978 euro. Equity decreased by -25.851 euro, from 108.817 euro in 2023, to 82.358 in 2024.

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