Financial results - RAYAN UNITED CONSTRUCT SRL

Financial Summary - Rayan United Construct Srl
Unique identification code: 27339255
Registration number: J40/8292/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rayan United Construct Srl with Fiscal Code 27339255 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayan United Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.732 77.930 9.010 0 0 0 0 0 0 0
Total Income - EUR 28.732 77.931 9.010 0 0 0 0 0 0 0
Total Expenses - EUR 2.306 6.793 14.921 314 315 491 52 0 0 0
Gross Profit/Loss - EUR 26.427 71.139 -5.911 -314 -315 -491 -52 0 0 0
Net Profit/Loss - EUR 25.565 69.401 -6.008 -314 -315 -491 -52 0 0 0
Employees 0 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAYAN UNITED 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 - Rayan United Construct Srl - CUI 27339255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 167.185 248.289 239.283 158.065 128.259 125.333 122.502 122.882 122.509 121.825
Inventories 103.808 106.767 99.598 97.770 95.877 94.059 91.973 92.259 91.979 91.465
Receivables 57.567 126.729 130.432 56.943 29.386 28.829 28.190 28.277 28.192 28.034
Cash 5.810 14.793 9.254 3.352 2.996 2.445 2.338 2.346 2.339 2.326
Shareholders Funds 36.537 105.565 97.770 95.662 93.495 91.396 89.155 89.432 89.161 88.663
Social Capital 45 45 44 43 42 207 40 41 40 40
Debts 130.648 142.724 141.513 62.403 34.764 33.937 33.346 33.450 33.348 33.162
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.825 euro in 2024 which includes Inventories of 91.465 euro, Receivables of 28.034 euro and cash availability of 2.326 euro.
The company's Equity was valued at 88.663 euro, while total Liabilities amounted to 33.162 euro.

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