Company Ray Maranata Construct Srl with Fiscal Code 38255206
recorded a turnover of 2024 of
233.204,
with a net profit of
114.808
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Maranata Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.513
61.642
219.822
162.259
44.701
135.262
90.002
233.204
Total Income - EUR
-
-
39.513
61.642
219.822
162.293
44.701
135.275
90.003
234.893
Total Expenses - EUR
-
-
7.307
28.211
54.525
72.779
36.617
56.478
63.736
114.282
Gross Profit/Loss - EUR
-
-
32.206
33.431
165.297
89.514
8.084
78.797
26.267
120.611
Net Profit/Loss - EUR
-
-
31.811
32.814
163.099
87.996
7.458
77.499
25.385
114.808
Employees
-
-
3
2
4
3
1
1
2
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 160.6%, from 90.002 euro in the year 2023, to 233.204 euro in 2024.
The Net Profit increased by 89.564 euro, from 25.385 euro in 2023, to 114.808 in the last year.
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Financial Reports - Ray Maranata Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Maranata Construct Srl - CUI 38255206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.421
1.706
3.905
2.919
6.537
Current Assets
-
-
33.655
59.507
220.343
270.395
32.738
92.158
54.143
188.233
Inventories
-
-
0
0
0
2.271
878
3.982
4.172
156
Receivables
-
-
0
9.665
13.357
14.182
20.601
79.602
47.858
141.121
Cash
-
-
33.655
49.842
206.987
253.942
11.258
8.574
2.113
46.956
Shareholders Funds
-
-
31.855
32.857
163.141
88.037
21.649
77.547
25.434
114.856
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.800
26.649
57.202
183.779
12.794
18.515
31.627
79.914
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.233 euro in 2024 which includes Inventories of
156 euro, Receivables of
141.121 euro and cash availability of
46.956 euro.
The company's Equity was valued at
114.856 euro, while total Liabilities amounted to
79.914 euro.
Equity increased by 89.564 euro, from 25.434 euro in 2023, to 114.856 in 2024.
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