Financial results - RAWTECH CONSTRUCT S.R.L.

Financial Summary - Rawtech Construct S.r.l.
Unique identification code: 31079552
Registration number: J2013000012283
Nace: 4100
Sales - Ron
887.158
Net Profit - Ron
362.255
Employees
8
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Company Rawtech Construct S.r.l. with Fiscal Code 31079552 recorded a turnover of 2024 of 887.158, with a net profit of 362.255 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 16.946 15.982 32.652 210.214 289.881 713.083 887.158
Total Income - EUR - 0 0 16.946 18.617 32.652 210.292 291.959 720.951 887.168
Total Expenses - EUR - 0 0 8.815 10.789 14.995 125.577 227.212 392.476 469.497
Gross Profit/Loss - EUR - 0 0 8.130 7.827 17.657 84.715 64.747 328.475 417.670
Net Profit/Loss - EUR - 0 0 7.630 7.622 17.349 82.865 62.282 309.676 362.255
Employees - 0 0 0 1 1 4 6 6 8
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 25.1%, from 713.083 euro in the year 2023, to 887.158 euro in 2024. The Net Profit increased by 54.310 euro, from 309.676 euro in 2023, to 362.255 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 - Rawtech Construct S.r.l. - CUI 31079552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.946 1.290 1.419 27.330 21.768 47.518 41.913
Current Assets - 45 44 5.942 14.589 33.078 135.196 124.673 377.583 602.767
Inventories - 0 0 2.033 1.909 1.783 2.939 0 0 78
Receivables - 0 0 0 0 25.615 710 2.831 54.707 66.308
Cash - 45 44 3.908 12.680 5.681 131.548 121.842 322.876 536.381
Shareholders Funds - 45 44 7.673 15.147 32.209 124.610 126.769 309.725 367.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 215 732 2.289 37.916 19.673 115.376 277.492
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.767 euro in 2024 which includes Inventories of 78 euro, Receivables of 66.308 euro and cash availability of 536.381 euro.
The company's Equity was valued at 367.188 euro, while total Liabilities amounted to 277.492 euro. Equity increased by 59.194 euro, from 309.725 euro in 2023, to 367.188 in 2024.

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