Financial results - RAZAR MAR BUILDING S.R.L.

Financial Summary - Razar Mar Building S.r.l.
Unique identification code: 46467609
Registration number: J2022000883278
Nace: 4399
Sales - Ron
476.482
Net Profit - Ron
138.823
Employees
5
Open Account
Company Razar Mar Building S.r.l. with Fiscal Code 46467609 recorded a turnover of 2024 of 476.482, with a net profit of 138.823 and having an average number of employees of 5. 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 - Razar Mar Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 187.996 707.720 476.482
Total Income - EUR - - - - - - - 188.428 710.444 478.600
Total Expenses - EUR - - - - - - - 112.918 508.458 317.027
Gross Profit/Loss - EUR - - - - - - - 75.509 201.986 161.573
Net Profit/Loss - EUR - - - - - - - 73.667 195.315 138.823
Employees - - - - - - - 10 11 5
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 -32.3%, from 707.720 euro in the year 2023, to 476.482 euro in 2024. The Net Profit decreased by -55.400 euro, from 195.315 euro in 2023, to 138.823 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 - Razar Mar Building S.r.l. - CUI 46467609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 64.129 58.456
Current Assets - - - - - - - 83.947 291.400 478.954
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 83.710 291.123 322.654
Cash - - - - - - - 237 276 156.300
Shareholders Funds - - - - - - - 73.708 268.799 406.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.239 86.729 131.290
Income in Advance - - - - - - - 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 478.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.654 euro and cash availability of 156.300 euro.
The company's Equity was valued at 406.120 euro, while total Liabilities amounted to 131.290 euro. Equity increased by 138.823 euro, from 268.799 euro in 2023, to 406.120 in 2024.

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