The most important financial indicators for the company Ray Construct Srl - Unique Identification Number 15440182:
sales in 2023 was
174.950
euro, registering a net profit of
89.826
euro and having an average number of
1
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 decreased by -43.2%, from 308.966 euro in the year 2022, to 174.950 euro in 2023.
The Net Profit decreased by -37.909 euro, from 128.123 euro in 2022, to 89.826 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 15440182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.735
15.954
11.247
4.646
2.278
148
18
17.319
19.587
11.111
Current Assets
130.344
296.058
160.087
269.768
188.173
198.487
78.543
150.834
71.107
97.103
Inventories
34.582
0
0
906
0
0
0
0
0
0
Receivables
71.185
133.379
116.452
252.923
164.123
70.992
24.248
83.960
57.444
47.479
Cash
24.577
162.679
43.635
15.939
24.050
127.495
54.295
66.874
13.663
49.624
Shareholders Funds
24.352
139.885
22.844
58.857
80.557
137.782
54.338
100.869
41.991
89.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.726
172.807
149.343
216.265
109.894
60.853
24.224
67.284
48.703
18.340
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
97.103 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.479 euro and cash availability of
49.624 euro.
The company's Equity was valued at
89.874 euro, while total Liabilities amounted to
18.340 euro.
Equity increased by 48.010 euro, from 41.991 euro in 2022, to 89.874 in 2023.
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Comments - Ray Construct Srl