Company Ray Construct Srl with Fiscal Code 15021540
recorded a turnover of 2024 of
430.400,
with a net profit of
24.463
and having an average number of employees of
- .
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 -
Ray Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.731
104.160
214.547
189.979
185.075
147.372
188.792
213.261
341.485
430.400
Total Income - EUR
123.700
104.117
214.527
228.966
185.306
152.603
188.818
218.071
357.165
475.079
Total Expenses - EUR
88.902
101.122
96.378
75.844
100.063
104.014
98.706
172.691
240.296
445.956
Gross Profit/Loss - EUR
34.798
2.995
118.150
153.122
85.243
48.589
90.112
45.380
116.870
29.123
Net Profit/Loss - EUR
34.784
2.510
116.004
150.834
83.760
47.333
88.442
43.630
114.174
24.463
Employees
10
10
11
8
8
8
8
7
9
0
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 26.7%, from 341.485 euro in the year 2023, to 430.400 euro in 2024.
The Net Profit decreased by -89.073 euro, from 114.174 euro in 2023, to 24.463 in the last year.
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Financial Reports - Ray Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Construct Srl - CUI 15021540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.176
204.173
187.839
171.749
166.634
144.277
128.124
1.866.602
1.978.537
1.783.356
Current Assets
179.705
198.001
302.487
410.633
484.346
550.728
639.871
86.132
534.361
169.020
Inventories
55.377
75.504
55.851
55.231
73.011
146.514
144.507
66.184
223.492
28.671
Receivables
122.660
121.408
244.991
347.823
406.947
404.198
489.153
18.787
255.578
136.896
Cash
1.667
1.089
1.644
7.579
4.389
16
6.211
1.161
55.292
3.453
Shareholders Funds
221.744
221.993
334.197
477.335
551.423
588.264
663.661
709.331
821.354
870.362
Social Capital
225
97.286
219
215
211
207
202
203
202
201
Debts
162.137
180.182
156.129
105.047
99.557
106.741
104.334
1.243.403
1.432.909
868.707
Income in Advance
0
0
0
0
0
0
0
0
258.635
213.307
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
169.020 euro in 2024 which includes Inventories of
28.671 euro, Receivables of
136.896 euro and cash availability of
3.453 euro.
The company's Equity was valued at
870.362 euro, while total Liabilities amounted to
868.707 euro.
Equity increased by 53.598 euro, from 821.354 euro in 2023, to 870.362 in 2024.
The Debt Ratio was 44.5% in the year 2024.
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