Financial results - RAZCAR PROFI CONSTRUCT S.R.L.

Financial Summary - Razcar Profi Construct S.r.l.
Unique identification code: 28016104
Registration number: J2011000184056
Nace: 4100
Sales - Ron
50.419
Net Profit - Ron
10.673
Employees
2
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Company Razcar Profi Construct S.r.l. with Fiscal Code 28016104 recorded a turnover of 2024 of 50.419, with a net profit of 10.673 and having an average number of employees of 2. 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 - Razcar Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.782 45.184 70.988 112.339 122.683 49.670 44.052 49.841 68.570 50.419
Total Income - EUR 27.782 45.184 71.010 112.485 122.683 53.241 44.911 50.250 68.841 51.832
Total Expenses - EUR 24.339 46.931 72.096 126.525 122.298 60.248 30.757 26.340 65.876 40.667
Gross Profit/Loss - EUR 3.443 -1.747 -1.087 -14.040 385 -7.007 14.155 23.910 2.965 11.166
Net Profit/Loss - EUR 2.610 -2.199 -2.015 -15.165 -842 -7.745 13.706 23.435 2.373 10.673
Employees 2 4 3 7 8 4 3 2 2 2
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 -26.1%, from 68.570 euro in the year 2023, to 50.419 euro in 2024. The Net Profit increased by 8.314 euro, from 2.373 euro in 2023, to 10.673 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 - Razcar Profi Construct S.r.l. - CUI 28016104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 5.716 15.193 12.840 7.769 1.235 1.798 1.171 734 10.478
Current Assets 12.956 6.719 12.256 12.771 19.843 2.815 9.115 11.528 9.278 14.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.109 5.378 10.217 12.323 14.379 735 0 2.145 0 10.081
Cash 8.847 1.341 2.038 448 5.464 2.080 9.115 9.383 9.278 4.713
Shareholders Funds -1.907 -4.087 -6.032 -21.086 -21.520 -28.857 -14.511 8.880 2.432 10.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.917 16.521 33.481 47.145 49.131 32.200 25.009 3.680 7.597 14.579
Income in Advance 0 0 0 0 0 707 415 139 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 14.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.081 euro and cash availability of 4.713 euro.
The company's Equity was valued at 10.732 euro, while total Liabilities amounted to 14.579 euro. Equity increased by 8.314 euro, from 2.432 euro in 2023, to 10.732 in 2024.

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