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
169.183
Net Profit - Ron
49.268
Employee
6
The most important financial indicators for the company Razmataz-Con S.r.l. - Unique Identification Number 24244037: sales in 2023 was 169.183 euro, registering a net profit of 49.268 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razmataz-Con S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.113 59.515 31.088 24.350 63.077 47.887 24.555 4.583 16.063 169.183
Total Income - EUR 32.278 59.606 31.182 24.353 63.116 48.947 26.327 4.585 16.066 169.183
Total Expenses - EUR 23.019 31.919 32.741 35.658 28.605 81.317 40.562 16.822 22.863 118.426
Gross Profit/Loss - EUR 9.259 27.688 -1.559 -11.306 34.510 -32.371 -14.235 -12.236 -6.797 50.758
Net Profit/Loss - EUR 8.291 26.533 -1.870 -11.549 33.879 -32.856 -14.495 -12.282 -6.958 49.268
Employees 4 0 0 4 3 6 2 1 2 6
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 956.5%, from 16.063 euro in the year 2022, to 169.183 euro in 2023. The Net Profit increased by 49.268 euro, from 0 euro in 2022, to 49.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razmataz-Con S.r.l. - CUI 24244037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 720 544 359 177 0 4.870 4.012 2.649 1.379 14.271
Current Assets 19.488 42.564 22.006 8.376 42.059 30.211 15.517 15.476 18.064 40.510
Inventories 11 12 12 12 0 6 0 1.462 3.624 145
Receivables 492 40.826 7.980 7.265 7.993 5.604 3.263 8.150 3.282 10.642
Cash 18.984 1.726 14.014 1.099 34.066 24.601 12.254 5.864 11.158 29.723
Shareholders Funds -23.284 3.054 1.143 -10.425 23.645 -9.669 -23.981 -35.731 -42.800 6.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.492 40.055 21.222 18.978 18.414 44.750 43.509 53.856 62.243 48.183
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 "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 40.510 euro in 2023 which includes Inventories of 145 euro, Receivables of 10.642 euro and cash availability of 29.723 euro.
The company's Equity was valued at 6.598 euro, while total Liabilities amounted to 48.183 euro. Equity increased by 49.268 euro, from -42.800 euro in 2022, to 6.598 in 2023.

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