Company Ray & Dan Construct Srl with Fiscal Code 34432208
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray & Dan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.736
48.505
16.991
3.856
-
0
0
0
-
-
Total Income - EUR
34.736
48.505
16.991
3.856
-
0
0
0
-
-
Total Expenses - EUR
1.467
6.364
7.660
7.711
-
0
0
0
-
-
Gross Profit/Loss - EUR
33.269
42.141
9.331
-3.855
-
0
0
0
-
-
Net Profit/Loss - EUR
32.227
41.579
9.161
-3.893
-
0
0
0
-
-
Employees
1
2
0
0
-
0
0
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.
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Financial Rating - RAY & DAN CONSTRUCT SRL
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Financial Rating
Payment Limits - Ray & Dan Construct Srl
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Prob. of insolvency - Ray & Dan Construct Srl
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Financial Reports - Ray & Dan Construct Srl
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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 -
Ray & Dan Construct Srl - CUI 34432208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
121
0
0
-
0
0
0
-
-
Current Assets
34.962
78.188
89.401
86.972
-
83.671
81.816
82.070
-
-
Inventories
0
0
0
0
-
0
0
0
-
-
Receivables
67
67
1.313
1.289
-
1.240
1.213
1.217
-
-
Cash
34.894
78.121
88.087
85.683
-
82.431
80.603
80.853
-
-
Shareholders Funds
32.272
73.522
81.439
76.051
-
73.164
71.542
71.764
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
2.812
4.787
7.962
10.921
-
10.507
10.274
10.306
-
-
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.070 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.217 euro and cash availability of
80.853 euro.
The company's Equity was valued at
71.764 euro, while total Liabilities amounted to
10.306 euro.
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