The most important financial indicators for the company Ray Construct Srl - Unique Identification Number 15021540:
sales in 2023 was
341.485
euro, registering a net profit of
114.174
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 60.6%, from 213.261 euro in the year 2022, to 341.485 euro in 2023.
The Net Profit increased by 70.676 euro, from 43.630 euro in 2022, to 114.174 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 -
Ray Construct Srl - CUI 15021540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.641
204.176
204.173
187.839
171.749
166.634
144.277
128.124
1.866.602
1.978.537
Current Assets
253.680
179.705
198.001
302.487
410.633
484.346
550.728
639.871
86.132
534.361
Inventories
159.844
55.377
75.504
55.851
55.231
73.011
146.514
144.507
66.184
223.492
Receivables
92.216
122.660
121.408
244.991
347.823
406.947
404.198
489.153
18.787
255.578
Cash
1.620
1.667
1.089
1.644
7.579
4.389
16
6.211
1.161
55.292
Shareholders Funds
71.313
221.744
221.993
334.197
477.335
551.423
588.264
663.661
709.331
821.354
Social Capital
223
225
97.286
219
215
211
207
202
203
202
Debts
284.008
162.137
180.182
156.129
105.047
99.557
106.741
104.334
1.243.403
1.432.909
Income in Advance
0
0
0
0
0
0
0
0
0
258.635
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
"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
534.361 euro in 2023 which includes Inventories of
223.492 euro, Receivables of
255.578 euro and cash availability of
55.292 euro.
The company's Equity was valued at
821.354 euro, while total Liabilities amounted to
1.432.909 euro.
Equity increased by 114.174 euro, from 709.331 euro in 2022, to 821.354 in 2023.
The Debt Ratio was 57.0% in the year 2023.
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Comments - Ray Construct Srl