Financial results - RAZAL ABSOLUT CONS SRL

Financial Summary - Razal Absolut Cons Srl
Unique identification code: 37104469
Registration number: J2017000344296
Nace: 4100
Sales - Ron
969.476
Net Profit - Ron
270.752
Employees
38
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Company Razal Absolut Cons Srl with Fiscal Code 37104469 recorded a turnover of 2024 of 969.476, with a net profit of 270.752 and having an average number of employees of 38. 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 - Razal Absolut Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 135.065 287.395 358.411 544.559 847.534 558.303 690.436 969.476
Total Income - EUR - - 135.065 287.395 404.821 544.559 847.534 558.303 692.054 969.485
Total Expenses - EUR - - 92.797 266.894 398.277 481.999 739.527 583.440 591.284 642.436
Gross Profit/Loss - EUR - - 42.268 20.501 6.544 62.560 108.007 -25.137 100.770 327.049
Net Profit/Loss - EUR - - 40.917 17.627 2.944 56.675 100.548 -30.720 90.517 270.752
Employees - - 0 10 29 49 0 33 38 38
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 41.2%, from 690.436 euro in the year 2023, to 969.476 euro in 2024. The Net Profit increased by 180.740 euro, from 90.517 euro in 2023, to 270.752 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 - Razal Absolut Cons Srl - CUI 37104469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.734 10.614 30.410 29.383 81.305 90.293 261.821 258.069
Current Assets - - 46.622 61.525 84.973 183.952 238.743 68.138 37.552 352.076
Inventories - - 0 0 44.782 0 0 0 0 0
Receivables - - 42.574 60.388 27.536 170.519 166.235 66.234 37.188 349.964
Cash - - 4.048 1.137 12.655 13.433 72.509 1.904 365 2.112
Shareholders Funds - - 40.961 57.837 59.661 115.205 213.198 72.757 204.241 418.366
Social Capital - - 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts - - 18.394 14.303 55.722 98.129 106.850 85.674 95.133 191.780
Income in Advance - - 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 "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 352.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.964 euro and cash availability of 2.112 euro.
The company's Equity was valued at 418.366 euro, while total Liabilities amounted to 191.780 euro. Equity increased by 215.266 euro, from 204.241 euro in 2023, to 418.366 in 2024.

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