The most important financial indicators for the company Raz Design Concept Rezidential S.r.l. - Unique Identification Number 38443226:
sales in 2023 was
12.785
euro, registering a net profit of
-71.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.0%, from 128.608 euro in the year 2022, to 12.785 euro in 2023.
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 -
Raz Design Concept Rezidential S.r.l. - CUI 38443226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
60.950
197.987
185.551
142.170
224.130
251.349
423.335
Current Assets
-
-
-
113
40.413
354.704
580.256
457.332
494.064
430.394
Inventories
-
-
-
0
0
91.457
140.398
195.573
288.894
373.136
Receivables
-
-
-
0
40.263
110.698
237.884
249.855
202.711
52.383
Cash
-
-
-
113
150
152.549
201.974
11.904
2.458
4.875
Shareholders Funds
-
-
-
-1.272
-7.453
279.335
632.359
483.715
422.666
349.496
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
62.335
245.853
260.920
90.067
197.747
322.746
504.522
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.394 euro in 2023 which includes Inventories of
373.136 euro, Receivables of
52.383 euro and cash availability of
4.875 euro.
The company's Equity was valued at
349.496 euro, while total Liabilities amounted to
504.522 euro.
Equity decreased by -71.888 euro, from 422.666 euro in 2022, to 349.496 in 2023.
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