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
157.138
Net Profit - Ron
17.393
Employee
4
The most important financial indicators for the company Razboieni-Construct S.r.l. - Unique Identification Number 19315743: sales in 2023 was 157.138 euro, registering a net profit of 17.393 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razboieni-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.903 139.663 67.843 107.644 30.021 91.023 121.821 187.426 103.491 157.138
Total Income - EUR 60.904 139.692 68.784 108.688 30.885 91.024 122.326 188.674 108.203 159.015
Total Expenses - EUR 54.628 115.513 59.839 40.391 56.303 88.289 140.322 181.370 124.216 140.058
Gross Profit/Loss - EUR 6.276 24.179 8.946 68.297 -25.418 2.734 -17.997 7.305 -16.013 18.957
Net Profit/Loss - EUR 4.877 20.756 7.473 67.221 -25.718 1.824 -19.216 5.406 -17.050 17.393
Employees 2 4 4 4 3 2 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.3%, from 103.491 euro in the year 2022, to 157.138 euro in 2023. The Net Profit increased by 17.393 euro, from 0 euro in 2022, to 17.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razboieni-Construct S.r.l. - CUI 19315743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.429 16.098 15.553 37.320 38.623 37.032 35.504 29.974 30.067 31.010
Current Assets 20.374 38.854 74.999 130.177 93.663 102.692 77.641 57.000 74.629 72.013
Inventories 11.257 20.964 40.666 68.854 69.355 43.397 42.688 31.066 39.860 38.208
Receivables 3.889 16.493 9.070 26.467 23.394 57.163 31.945 20.232 26.859 18.753
Cash 5.228 1.397 25.263 34.856 913 2.132 3.009 5.702 7.910 15.053
Shareholders Funds -5.992 14.714 22.037 88.893 61.608 62.175 41.781 46.260 27.151 46.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.794 40.238 68.716 79.969 72.019 77.549 71.364 40.714 77.546 56.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.013 euro in 2023 which includes Inventories of 38.208 euro, Receivables of 18.753 euro and cash availability of 15.053 euro.
The company's Equity was valued at 46.412 euro, while total Liabilities amounted to 56.612 euro. Equity increased by 19.343 euro, from 27.151 euro in 2022, to 46.412 in 2023.

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