Financial results - RAZDAR CONSTRUCT SRL

Financial Summary - Razdar Construct Srl
Unique identification code: 30543351
Registration number: J23/2320/2012
Nace: 4673
Sales - Ron
70.272
Net Profit - Ron
-18.409
Employee
2
The most important financial indicators for the company Razdar Construct Srl - Unique Identification Number 30543351: sales in 2023 was 70.272 euro, registering a net profit of -18.409 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razdar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.274 10.640 8.535 34.435 47.646 105.323 30.996 89.847 46.879 70.272
Total Income - EUR 20.274 10.640 8.535 34.435 47.646 105.323 30.996 89.847 90.476 70.272
Total Expenses - EUR 20.958 23.621 15.766 15.170 43.821 103.634 95.952 82.467 75.285 87.977
Gross Profit/Loss - EUR -684 -12.981 -7.231 19.264 3.825 1.689 -64.956 7.380 15.191 -17.706
Net Profit/Loss - EUR -1.292 -13.301 -7.316 18.920 3.348 636 -65.173 6.513 14.287 -18.409
Employees 3 4 3 3 2 3 2 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. 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 50.4%, from 46.879 euro in the year 2022, to 70.272 euro in 2023. The Net Profit decreased by -14.243 euro, from 14.287 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razdar Construct Srl - CUI 30543351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.020 663 294 22 17.772 37.030 27.307 19.902 10.331 24.296
Current Assets 14.397 2.438 2.068 14.268 9.593 12.237 7.782 3.686 5.340 4.289
Inventories 0 0 0 0 0 84 0 0 0 0
Receivables 635 2.232 1.427 524 372 10.775 7.680 3.441 5.327 2.438
Cash 13.762 206 641 13.744 9.221 1.378 102 244 13 1.851
Shareholders Funds 14.369 1.186 -6.142 12.882 11.030 11.452 -53.937 -46.228 -32.085 -50.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.048 1.915 8.504 1.408 16.335 37.815 89.026 69.816 47.756 78.982
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 "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 4.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.438 euro and cash availability of 1.851 euro.
The company's Equity was valued at -50.397 euro, while total Liabilities amounted to 78.982 euro. Equity decreased by -18.409 euro, from -32.085 euro in 2022, to -50.397 in 2023.

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