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

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Financial Summary - Ray Residence Construct S.r.l.
Unique identification code: 48459920
Registration number: J35/2616/2023
Nace: 4120
Sales - Ron
345.961
Net Profit - Ron
39.030
Employees
2
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Company Ray Residence Construct S.r.l. with Fiscal Code 48459920 recorded a turnover of 2024 of 345.961, with a net profit of 39.030 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 Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 345.961
Total Income - EUR - - - - - - - - 21.302 392.744
Total Expenses - EUR - - - - - - - - 22.414 344.373
Gross Profit/Loss - EUR - - - - - - - - -1.113 48.371
Net Profit/Loss - EUR - - - - - - - - -1.113 39.030
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.
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 Residence Construct S.r.l. - CUI 48459920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 7.385
Current Assets - - - - - - - - 127.520 229.833
Inventories - - - - - - - - 105.999 153.216
Receivables - - - - - - - - 9.668 12.857
Cash - - - - - - - - 11.853 63.760
Shareholders Funds - - - - - - - - -1.072 37.964
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 128.608 199.311
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 229.833 euro in 2024 which includes Inventories of 153.216 euro, Receivables of 12.857 euro and cash availability of 63.760 euro.
The company's Equity was valued at 37.964 euro, while total Liabilities amounted to 199.311 euro. Equity increased by 39.030 euro, from -1.072 euro in 2023, to 37.964 in 2024.
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