Financial results - RAY-INSTAL CONSTRUCT S.R.L.

Financial Summary - Ray-Instal Construct S.r.l.
Unique identification code: 48353260
Registration number: J28/543/2023
Nace: 4120
Sales - Ron
35.243
Net Profit - Ron
6.093
Employees
2
Open Account
Company Ray-Instal Construct S.r.l. with Fiscal Code 48353260 recorded a turnover of 2024 of 35.243, with a net profit of 6.093 and having an average number of employees of 2. 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-Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.045 35.243
Total Income - EUR - - - - - - - - 17.045 35.243
Total Expenses - EUR - - - - - - - - 16.328 28.797
Gross Profit/Loss - EUR - - - - - - - - 716 6.446
Net Profit/Loss - EUR - - - - - - - - 546 6.093
Employees - - - - - - - - 1 2
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 107.9%, from 17.045 euro in the year 2023, to 35.243 euro in 2024. The Net Profit increased by 5.550 euro, from 546 euro in 2023, to 6.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Instal Construct S.r.l. - CUI 48353260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.196 8.178
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.806
Cash - - - - - - - - 5.196 4.372
Shareholders Funds - - - - - - - - 586 6.676
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.610 1.502
Income in Advance - - - - - - - - 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 8.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.806 euro and cash availability of 4.372 euro.
The company's Equity was valued at 6.676 euro, while total Liabilities amounted to 1.502 euro. Equity increased by 6.093 euro, from 586 euro in 2023, to 6.676 in 2024.

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