Financial results - RAZDAR CONSTRUCT SRL

Financial Summary - Razdar Construct Srl
Unique identification code: 30543351
Registration number: J23/2320/2012
Nace: 4673
Sales - Ron
134.865
Net Profit - Ron
37.204
Employees
3
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Company Razdar Construct Srl with Fiscal Code 30543351 recorded a turnover of 2024 of 134.865, with a net profit of 37.204 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razdar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.640 8.535 34.435 47.646 105.323 30.996 89.847 46.879 70.272 134.865
Total Income - EUR 10.640 8.535 34.435 47.646 105.323 30.996 89.847 90.476 70.272 134.958
Total Expenses - EUR 23.621 15.766 15.170 43.821 103.634 95.952 82.467 75.285 87.977 90.835
Gross Profit/Loss - EUR -12.981 -7.231 19.264 3.825 1.689 -64.956 7.380 15.191 -17.706 44.123
Net Profit/Loss - EUR -13.301 -7.316 18.920 3.348 636 -65.173 6.513 14.287 -18.409 37.204
Employees 4 3 3 2 3 2 2 2 2 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 93.0%, from 70.272 euro in the year 2023, to 134.865 euro in 2024. The Net Profit increased by 37.204 euro, from 0 euro in 2023, to 37.204 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 - Razdar Construct Srl - CUI 30543351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 294 22 17.772 37.030 27.307 19.902 10.331 24.296 47.555
Current Assets 2.438 2.068 14.268 9.593 12.237 7.782 3.686 5.340 4.289 24.525
Inventories 0 0 0 0 84 0 0 0 0 0
Receivables 2.232 1.427 524 372 10.775 7.680 3.441 5.327 2.438 17.044
Cash 206 641 13.744 9.221 1.378 102 244 13 1.851 7.481
Shareholders Funds 1.186 -6.142 12.882 11.030 11.452 -53.937 -46.228 -32.085 -50.397 -12.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.915 8.504 1.408 16.335 37.815 89.026 69.816 47.756 78.982 84.992
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.044 euro and cash availability of 7.481 euro.
The company's Equity was valued at -12.912 euro, while total Liabilities amounted to 84.992 euro. Equity increased by 37.204 euro, from -50.397 euro in 2023, to -12.912 in 2024.

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