The most important financial indicators for the company Raul Was Construct Srl - Unique Identification Number 31295602:
sales in 2023 was
172.498
euro, registering a net profit of
13.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 143.353 euro in the year 2022, to 172.498 euro in 2023.
The Net Profit increased by 4.633 euro, from 8.501 euro in 2022, to 13.109 in the last year.
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 Was Construct Srl - CUI 31295602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337
178
169
142
140
137
134
775
480
994
Current Assets
14.965
15.291
14.977
22.378
25.860
35.131
29.968
29.043
35.575
36.928
Inventories
10.207
11.229
12.511
17.603
23.989
31.916
23.426
24.407
28.826
31.180
Receivables
2.313
340
0
0
215
392
5
11
0
364
Cash
2.444
3.722
2.466
4.775
1.656
2.824
6.537
4.626
6.749
5.383
Shareholders Funds
1.413
6.194
8.925
12.094
12.439
15.605
20.192
18.875
23.806
26.514
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.889
9.288
6.234
10.438
13.573
19.675
9.922
10.954
12.260
11.408
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.928 euro in 2023 which includes Inventories of
31.180 euro, Receivables of
364 euro and cash availability of
5.383 euro.
The company's Equity was valued at
26.514 euro, while total Liabilities amounted to
11.408 euro.
Equity increased by 2.780 euro, from 23.806 euro in 2022, to 26.514 in 2023.
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