Financial results - RĂZVAL CONSTRUCŢII INEDITE S.R.L.

Financial Summary - Răzval Construcţii Inedite S.r.l.
Unique identification code: 40914180
Registration number: J29/1440/2019
Nace: 4120
Sales - Ron
27.542
Net Profit - Ron
2.761
Employees
2
Open Account
Company Răzval Construcţii Inedite S.r.l. with Fiscal Code 40914180 recorded a turnover of 2024 of 27.542, with a net profit of 2.761 and having an average number of employees of 2. 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 - Răzval Construcţii Inedite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.153 19.226 30.323 32.039 23.855 27.542
Total Income - EUR - - - - 6.153 19.226 30.323 32.039 23.855 27.542
Total Expenses - EUR - - - - 4.340 8.775 14.147 14.687 22.923 24.568
Gross Profit/Loss - EUR - - - - 1.814 10.452 16.176 17.352 933 2.974
Net Profit/Loss - EUR - - - - 1.722 10.259 15.873 17.032 694 2.761
Employees - - - - 2 2 1 1 2 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 increased by 16.1%, from 23.855 euro in the year 2023, to 27.542 euro in 2024. The Net Profit increased by 2.070 euro, from 694 euro in 2023, to 2.761 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 - Răzval Construcţii Inedite S.r.l. - CUI 40914180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.980 12.724 22.730 40.305 40.258 20.819
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 10.087 24.313 34.348 20.087
Cash - - - - 1.980 12.724 12.643 15.992 5.910 732
Shareholders Funds - - - - 1.764 11.990 21.851 38.951 39.527 20.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 216 733 878 1.354 731 605
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 "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 20.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.087 euro and cash availability of 732 euro.
The company's Equity was valued at 20.214 euro, while total Liabilities amounted to 605 euro. Equity decreased by -19.092 euro, from 39.527 euro in 2023, to 20.214 in 2024.

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