Financial results - RAUL WAS CONSTRUCT SRL

Financial Summary - Raul Was Construct Srl
Unique identification code: 31295602
Registration number: J32/180/2013
Nace: 4399
Sales - Ron
190.651
Net Profit - Ron
3.395
Employees
2
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Company Raul Was Construct Srl with Fiscal Code 31295602 recorded a turnover of 2024 of 190.651, with a net profit of 3.395 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Was Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.968 86.663 85.409 90.512 103.594 114.575 121.272 143.353 172.498 190.651
Total Income - EUR 84.968 86.663 85.454 90.670 103.777 115.158 121.861 143.604 174.799 191.270
Total Expenses - EUR 80.443 82.135 81.279 89.197 99.331 108.144 114.089 133.824 159.978 186.590
Gross Profit/Loss - EUR 4.525 4.528 4.175 1.474 4.446 7.015 7.772 9.779 14.822 4.680
Net Profit/Loss - EUR 3.801 2.794 3.320 567 3.407 6.188 6.578 8.501 13.109 3.395
Employees 1 1 1 1 1 1 1 0 1 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 increased by 11.1%, from 172.498 euro in the year 2023, to 190.651 euro in 2024. The Net Profit decreased by -9.641 euro, from 13.109 euro in 2023, to 3.395 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 Was Construct Srl - CUI 31295602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 169 142 140 137 134 775 480 994 585
Current Assets 15.291 14.977 22.378 25.860 35.131 29.968 29.043 35.575 36.928 31.686
Inventories 11.229 12.511 17.603 23.989 31.916 23.426 24.407 28.826 31.180 23.597
Receivables 340 0 0 215 392 5 11 0 364 359
Cash 3.722 2.466 4.775 1.656 2.824 6.537 4.626 6.749 5.383 7.730
Shareholders Funds 6.194 8.925 12.094 12.439 15.605 20.192 18.875 23.806 26.514 23.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.288 6.234 10.438 13.573 19.675 9.922 10.954 12.260 11.408 9.458
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 "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 31.686 euro in 2024 which includes Inventories of 23.597 euro, Receivables of 359 euro and cash availability of 7.730 euro.
The company's Equity was valued at 23.205 euro, while total Liabilities amounted to 9.458 euro. Equity decreased by -3.161 euro, from 26.514 euro in 2023, to 23.205 in 2024.

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