Financial results - RAZAN BRY COMPANY SRL

Financial Summary - Razan Bry Company Srl
Unique identification code: 34606975
Registration number: J35/1357/2015
Nace: 4399
Sales - Ron
14.356
Net Profit - Ron
1.894
Employees
Open Account
Company Razan Bry Company Srl with Fiscal Code 34606975 recorded a turnover of 2018 of 14.356, with a net profit of 1.894 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razan Bry Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.693 65.373 48.598 15.346 - - - - - -
Total Income - EUR 42.693 65.382 56.473 15.410 - - - - - -
Total Expenses - EUR 34.352 87.947 46.641 12.923 - - - - - -
Gross Profit/Loss - EUR 8.341 -22.565 9.832 2.487 - - - - - -
Net Profit/Loss - EUR 7.060 -23.375 8.825 2.025 - - - - - -
Employees 3 5 1 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 -67.8%, from 48.598 euro in the year 2017, to 15.346 euro in 2018. The Net Profit decreased by -6.638 euro, from 8.825 euro in 2017, to 2.025 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 - Razan Bry Company Srl - CUI 34606975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 10.030 1.952 0 - - - - - -
Current Assets 13.748 535 10.414 8.238 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 13.591 415 4.605 2.468 - - - - - -
Cash 157 120 5.809 5.770 - - - - - -
Shareholders Funds 7.105 -16.342 -7.241 -4.997 - - - - - -
Social Capital 45 45 44 129 - - - - - -
Debts 7.228 26.907 19.607 13.235 - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.238 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.468 euro and cash availability of 5.770 euro.
The company's Equity was valued at -4.997 euro, while total Liabilities amounted to 13.235 euro. Equity increased by 2.111 euro, from -7.241 euro in 2017, to -4.997 in 2018.

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