Financial results - RAZBOIENI-CONSTRUCT S.R.L.

Financial Summary - Razboieni-Construct S.r.l.
Unique identification code: 19315743
Registration number: J22/3013/2006
Nace: 4399
Sales - Ron
156.573
Net Profit - Ron
33.745
Employees
3
Open Account
Company Razboieni-Construct S.r.l. with Fiscal Code 19315743 recorded a turnover of 2024 of 156.573, with a net profit of 33.745 and having an average number of employees of 3. 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 - Razboieni-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.663 67.843 107.644 30.021 91.023 121.821 187.426 103.491 157.138 156.573
Total Income - EUR 139.692 68.784 108.688 30.885 91.024 122.326 188.674 108.203 159.015 156.585
Total Expenses - EUR 115.513 59.839 40.391 56.303 88.289 140.322 181.370 124.216 140.058 119.094
Gross Profit/Loss - EUR 24.179 8.946 68.297 -25.418 2.734 -17.997 7.305 -16.013 18.957 37.491
Net Profit/Loss - EUR 20.756 7.473 67.221 -25.718 1.824 -19.216 5.406 -17.050 17.393 33.745
Employees 4 4 4 3 2 4 4 5 4 3
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 0.2%, from 157.138 euro in the year 2023, to 156.573 euro in 2024. The Net Profit increased by 16.449 euro, from 17.393 euro in 2023, to 33.745 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 - Razboieni-Construct S.r.l. - CUI 19315743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.098 15.553 37.320 38.623 37.032 35.504 29.974 30.067 31.010 32.959
Current Assets 38.854 74.999 130.177 93.663 102.692 77.641 57.000 74.629 72.013 89.656
Inventories 20.964 40.666 68.854 69.355 43.397 42.688 31.066 39.860 38.208 51.256
Receivables 16.493 9.070 26.467 23.394 57.163 31.945 20.232 26.859 18.753 16.945
Cash 1.397 25.263 34.856 913 2.132 3.009 5.702 7.910 15.053 21.455
Shareholders Funds 14.714 22.037 88.893 61.608 62.175 41.781 46.260 27.151 46.412 79.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.238 68.716 79.969 72.019 77.549 71.364 40.714 77.546 56.612 42.988
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.656 euro in 2024 which includes Inventories of 51.256 euro, Receivables of 16.945 euro and cash availability of 21.455 euro.
The company's Equity was valued at 79.627 euro, while total Liabilities amounted to 42.988 euro. Equity increased by 33.475 euro, from 46.412 euro in 2023, to 79.627 in 2024.

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