Financial results - RAZEDICO REAL ESTATE S.R.L.

Financial Summary - Razedico Real Estate S.r.l.
Unique identification code: 40973941
Registration number: J17/851/2019
Nace: 4110
Sales - Ron
110.412
Net Profit - Ron
-357.959
Employees
1
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Company Razedico Real Estate S.r.l. with Fiscal Code 40973941 recorded a turnover of 2024 of 110.412, with a net profit of -357.959 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razedico Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 330.635 564.768 689.003 110.462 110.412
Total Income - EUR - - - - 0 1.697.829 1.248.313 693.359 110.856 110.414
Total Expenses - EUR - - - - 6.415 1.106.042 885.942 184.643 69.641 466.386
Gross Profit/Loss - EUR - - - - -6.415 591.787 362.371 508.715 41.215 -355.971
Net Profit/Loss - EUR - - - - -6.415 577.576 357.356 502.058 40.106 -357.959
Employees - - - - 0 1 1 1 2 1
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 0.5%, from 110.462 euro in the year 2023, to 110.412 euro in 2024. The Net Profit decreased by -39.882 euro, from 40.106 euro in 2023, to 0 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 - Razedico Real Estate S.r.l. - CUI 40973941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 605.261 16.994 10.373 4.291 -15.056 15.129
Current Assets - - - - 501.941 1.811.979 1.949.817 2.372.251 2.351.145 1.990.962
Inventories - - - - 501.770 797.797 1.256.662 1.165.961 1.661.961 1.702.726
Receivables - - - - 140 382.790 153.903 43.580 49.664 104.525
Cash - - - - 31 631.392 539.252 1.162.709 639.521 9.467
Shareholders Funds - - - - -6.372 571.325 917.627 1.361.554 1.397.532 1.032.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.113.575 1.257.648 1.042.563 1.014.988 938.558 973.563
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.990.962 euro in 2024 which includes Inventories of 1.702.726 euro, Receivables of 104.525 euro and cash availability of 9.467 euro.
The company's Equity was valued at 1.032.528 euro, while total Liabilities amounted to 973.563 euro. Equity decreased by -357.193 euro, from 1.397.532 euro in 2023, to 1.032.528 in 2024.

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