Financial results - RAZOR CONSTRUCŢII SRL

Financial Summary - Razor Construcţii Srl
Unique identification code: 34911944
Registration number: J2015010272408
Nace: 4211
Sales - Ron
155.775
Net Profit - Ron
-30.646
Employees
2
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Company Razor Construcţii Srl with Fiscal Code 34911944 recorded a turnover of 2024 of 155.775, with a net profit of -30.646 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razor Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 135.410 332.889 322.366 1.968.353 3.936.412 353.868 416.984 653.809 155.775
Total Income - EUR - 135.449 332.919 322.475 1.968.524 3.937.341 354.019 425.916 703.521 213.772
Total Expenses - EUR - 77.091 256.248 181.050 1.653.224 2.596.450 269.757 354.448 658.741 244.418
Gross Profit/Loss - EUR - 58.357 76.671 141.425 315.301 1.340.890 84.263 71.468 44.780 -30.646
Net Profit/Loss - EUR - 57.003 73.129 138.200 260.979 1.138.055 70.370 67.208 35.570 -30.646
Employees - 11 11 11 12 12 9 9 9 2
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 decreased by -76.0%, from 653.809 euro in the year 2023, to 155.775 euro in 2024. The Net Profit decreased by -35.371 euro, from 35.570 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 - Razor Construcţii Srl - CUI 34911944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 15.666 28.323 16.672 29.726 18.954 121.899 952 947
Current Assets - 109.300 424.107 339.338 3.868.237 1.359.147 672.684 266.610 463.791 3.764.966
Inventories - 0 0 0 1.935.256 4.266 0 0 49.662 57.422
Receivables - 1.331 276.657 313.595 1.756.190 1.153.586 584.923 256.661 329.111 3.705.912
Cash - 107.969 147.450 25.743 176.791 201.296 87.761 9.950 85.017 1.632
Shareholders Funds - 57.114 73.239 181.596 261.108 1.138.181 255.728 67.332 35.694 -53.960
Social Capital - 111 109 110 107 105 103 103 103 103
Debts - 52.194 160.294 186.243 1.531.840 253.525 437.560 322.492 430.120 3.820.424
Income in Advance - 0 209.525 0 2.273.234 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.764.966 euro in 2024 which includes Inventories of 57.422 euro, Receivables of 3.705.912 euro and cash availability of 1.632 euro.
The company's Equity was valued at -53.960 euro, while total Liabilities amounted to 3.820.424 euro. Equity decreased by -89.454 euro, from 35.694 euro in 2023, to -53.960 in 2024.

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