Company Raz General Impex S.r.l. with Fiscal Code 39342890
recorded a turnover of 2024 of
3.870,
with a net profit of
-324
and having an average number of employees of
- .
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 -
Raz General Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
999
10.106
9.613
8.324
11.571
7.379
3.870
Total Income - EUR
-
-
-
999
10.106
9.613
8.324
11.571
7.379
3.954
Total Expenses - EUR
-
-
-
92
2.633
2.556
4.174
3.984
6.966
4.108
Gross Profit/Loss - EUR
-
-
-
907
7.473
7.056
4.150
7.587
413
-154
Net Profit/Loss - EUR
-
-
-
877
7.170
6.768
3.900
7.240
261
-324
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -47.3%, from 7.379 euro in the year 2023, to 3.870 euro in 2024.
The Net Profit decreased by -259 euro, from 261 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Raz General Impex S.r.l.
Financial Rating - RAZ GENERAL IMPEX S.R.L.
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Prob. of insolvency - Raz General Impex S.r.l.
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Insolvency Probability
Financial Reports - Raz General Impex S.r.l.
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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 -
Raz General Impex S.r.l. - CUI 39342890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
785
1.547
653
44
0
1.428
Current Assets
-
-
-
920
8.635
14.375
12.121
7.535
6.501
4.802
Inventories
-
-
-
32
0
0
0
0
0
0
Receivables
-
-
-
4
4
5
809
525
413
1.560
Cash
-
-
-
884
8.631
14.370
11.312
7.010
6.088
3.242
Shareholders Funds
-
-
-
920
8.072
14.687
9.185
7.284
6.449
6.089
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.349
1.235
3.589
295
52
141
Income in Advance
-
-
-
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
4.802 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.560 euro and cash availability of
3.242 euro.
The company's Equity was valued at
6.089 euro, while total Liabilities amounted to
141 euro.
Equity decreased by -324 euro, from 6.449 euro in 2023, to 6.089 in 2024.
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