Financial results - RAZOR CONSTRUCŢII SRL

Financial Summary - Razor Construcţii Srl
Unique identification code: 34911944
Registration number: J40/10272/2015
Nace: 4211
Sales - Ron
653.809
Net Profit - Ron
35.570
Employee
9
The most important financial indicators for the company Razor Construcţii Srl - Unique Identification Number 34911944: sales in 2023 was 653.809 euro, registering a net profit of 35.570 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razor Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 135.410 332.889 322.366 1.968.353 3.936.412 353.868 416.984 653.809
Total Income - EUR - - 135.449 332.919 322.475 1.968.524 3.937.341 354.019 425.916 703.521
Total Expenses - EUR - - 77.091 256.248 181.050 1.653.224 2.596.450 269.757 354.448 658.741
Gross Profit/Loss - EUR - - 58.357 76.671 141.425 315.301 1.340.890 84.263 71.468 44.780
Net Profit/Loss - EUR - - 57.003 73.129 138.200 260.979 1.138.055 70.370 67.208 35.570
Employees - - 11 11 11 12 12 9 9 9
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 57.3%, from 416.984 euro in the year 2022, to 653.809 euro in 2023. The Net Profit decreased by -31.435 euro, from 67.208 euro in 2022, to 35.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razor Construcţii Srl - CUI 34911944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8 15.666 28.323 16.672 29.726 18.954 121.899 952
Current Assets - - 109.300 424.107 339.338 3.868.237 1.359.147 672.684 266.610 463.791
Inventories - - 0 0 0 1.935.256 4.266 0 0 49.662
Receivables - - 1.331 276.657 313.595 1.756.190 1.153.586 584.923 256.661 329.111
Cash - - 107.969 147.450 25.743 176.791 201.296 87.761 9.950 85.017
Shareholders Funds - - 57.114 73.239 181.596 261.108 1.138.181 255.728 67.332 35.694
Social Capital - - 111 109 110 107 105 103 103 103
Debts - - 52.194 160.294 186.243 1.531.840 253.525 437.560 322.492 430.120
Income in Advance - - 0 209.525 0 2.273.234 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 "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 463.791 euro in 2023 which includes Inventories of 49.662 euro, Receivables of 329.111 euro and cash availability of 85.017 euro.
The company's Equity was valued at 35.694 euro, while total Liabilities amounted to 430.120 euro. Equity decreased by -31.434 euro, from 67.332 euro in 2022, to 35.694 in 2023.

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