Financial results - RAYCONSTRUCT BD S.R.L.

Financial Summary - Rayconstruct Bd S.r.l.
Unique identification code: 43429872
Registration number: J16/2272/2020
Nace: 4120
Sales - Ron
50.203
Net Profit - Ron
501
Employees
1
Open Account
Company Rayconstruct Bd S.r.l. with Fiscal Code 43429872 recorded a turnover of 2024 of 50.203, with a net profit of 501 and having an average number of employees of 1. 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 - Rayconstruct Bd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 52.285 52.170 49.057 50.203
Total Income - EUR - - - - - 5.168 66.286 74.435 54.083 50.203
Total Expenses - EUR - - - - - 474 50.492 57.521 40.683 49.270
Gross Profit/Loss - EUR - - - - - 4.694 15.793 16.914 13.401 933
Net Profit/Loss - EUR - - - - - 4.642 15.333 16.252 12.981 501
Employees - - - - - 3 4 2 2 1
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 2.9%, from 49.057 euro in the year 2023, to 50.203 euro in 2024. The Net Profit decreased by -12.408 euro, from 12.981 euro in 2023, to 501 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 - Rayconstruct Bd S.r.l. - CUI 43429872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 494
Current Assets - - - - - 5.158 24.592 40.095 26.609 24.651
Inventories - - - - - 0 16.138 10.112 17.561 12.472
Receivables - - - - - 0 5.413 1.209 1.842 0
Cash - - - - - 5.158 3.042 28.774 7.206 12.179
Shareholders Funds - - - - - 4.684 19.913 16.301 13.060 621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 474 4.680 23.794 13.550 24.523
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.651 euro in 2024 which includes Inventories of 12.472 euro, Receivables of 0 euro and cash availability of 12.179 euro.
The company's Equity was valued at 621 euro, while total Liabilities amounted to 24.523 euro. Equity decreased by -12.365 euro, from 13.060 euro in 2023, to 621 in 2024.

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