Company Ray Construct Srl with Fiscal Code 15440182
recorded a turnover of 2024 of
42.954,
with a net profit of
11.425
and having an average number of employees of
1.
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
408.684
148.750
196.592
93.965
323.916
147.980
229.706
308.966
174.950
42.954
Total Income - EUR
373.840
148.786
269.708
94.933
269.826
148.476
230.802
309.402
185.862
42.957
Total Expenses - EUR
233.710
130.886
217.944
71.203
128.798
92.824
127.816
178.247
94.215
31.435
Gross Profit/Loss - EUR
140.130
17.900
51.764
23.730
141.027
55.652
102.986
131.155
91.647
11.523
Net Profit/Loss - EUR
115.330
14.772
49.116
22.781
137.732
54.288
100.820
128.123
89.826
11.425
Employees
5
4
6
3
0
5
8
6
1
1
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 decreased by -75.3%, from 174.950 euro in the year 2023, to 42.954 euro in 2024.
The Net Profit decreased by -77.899 euro, from 89.826 euro in 2023, to 11.425 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 15440182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.954
11.247
4.646
2.278
148
18
17.319
19.587
11.111
7.582
Current Assets
296.058
160.087
269.768
188.173
198.487
78.543
150.834
71.107
97.103
55.920
Inventories
0
0
906
0
0
0
0
0
0
0
Receivables
133.379
116.452
252.923
164.123
70.992
24.248
83.960
57.444
47.479
43.283
Cash
162.679
43.635
15.939
24.050
127.495
54.295
66.874
13.663
49.624
12.637
Shareholders Funds
139.885
22.844
58.857
80.557
137.782
54.338
100.869
41.991
89.874
44.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
172.807
149.343
216.265
109.894
60.853
24.224
67.284
48.703
18.340
18.995
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
"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
55.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.283 euro and cash availability of
12.637 euro.
The company's Equity was valued at
44.508 euro, while total Liabilities amounted to
18.995 euro.
Equity decreased by -44.864 euro, from 89.874 euro in 2023, to 44.508 in 2024.
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