Financial results - RAZMATAZ-CON S.R.L.

Financial Summary - Razmataz-Con S.r.l.
Unique identification code: 24244037
Registration number: J32/1234/2008
Nace: 4120
Sales - Ron
213.142
Net Profit - Ron
94.544
Employees
6
Open Account
Company Razmataz-Con S.r.l. with Fiscal Code 24244037 recorded a turnover of 2024 of 213.142, with a net profit of 94.544 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razmataz-Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.515 31.088 24.350 63.077 47.887 24.555 4.583 16.063 169.183 213.142
Total Income - EUR 59.606 31.182 24.353 63.116 48.947 26.327 4.585 16.066 169.183 213.223
Total Expenses - EUR 31.919 32.741 35.658 28.605 81.317 40.562 16.822 22.863 118.426 113.274
Gross Profit/Loss - EUR 27.688 -1.559 -11.306 34.510 -32.371 -14.235 -12.236 -6.797 50.758 99.949
Net Profit/Loss - EUR 26.533 -1.870 -11.549 33.879 -32.856 -14.495 -12.282 -6.958 49.268 94.544
Employees 0 0 4 3 6 2 1 2 6 6
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 26.7%, from 169.183 euro in the year 2023, to 213.142 euro in 2024. The Net Profit increased by 45.551 euro, from 49.268 euro in 2023, to 94.544 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 - Razmataz-Con S.r.l. - CUI 24244037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 359 177 0 4.870 4.012 2.649 1.379 14.271 6.019
Current Assets 42.564 22.006 8.376 42.059 30.211 15.517 15.476 18.064 40.510 105.429
Inventories 12 12 12 0 6 0 1.462 3.624 145 144
Receivables 40.826 7.980 7.265 7.993 5.604 3.263 8.150 3.282 10.642 72.582
Cash 1.726 14.014 1.099 34.066 24.601 12.254 5.864 11.158 29.723 32.703
Shareholders Funds 3.054 1.143 -10.425 23.645 -9.669 -23.981 -35.731 -42.800 6.598 101.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.055 21.222 18.978 18.414 44.750 43.509 53.856 62.243 48.183 10.343
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.429 euro in 2024 which includes Inventories of 144 euro, Receivables of 72.582 euro and cash availability of 32.703 euro.
The company's Equity was valued at 101.105 euro, while total Liabilities amounted to 10.343 euro. Equity increased by 94.544 euro, from 6.598 euro in 2023, to 101.105 in 2024.

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