Financial results - RAZVAN & ALIN CONSTRUCT S.R.L.

Financial Summary - Razvan & Alin Construct S.r.l.
Unique identification code: 40061350
Registration number: J2018004849123
Nace: 4100
Sales - Ron
59.608
Net Profit - Ron
10.642
Employees
4
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Company Razvan & Alin Construct S.r.l. with Fiscal Code 40061350 recorded a turnover of 2024 of 59.608, with a net profit of 10.642 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan & Alin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.034 43.022 50.355 44.676 58.979 41.210 59.608
Total Income - EUR - - - 8.034 43.022 50.393 44.731 59.078 41.210 59.608
Total Expenses - EUR - - - 117 24.612 31.784 35.375 36.647 49.837 48.370
Gross Profit/Loss - EUR - - - 7.917 18.410 18.609 9.357 22.430 -8.627 11.238
Net Profit/Loss - EUR - - - 7.676 17.979 18.117 8.945 21.906 -9.039 10.642
Employees - - - 0 2 4 5 4 5 4
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 45.5%, from 41.210 euro in the year 2023, to 59.608 euro in 2024. The Net Profit increased by 10.642 euro, from 0 euro in 2023, to 10.642 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 - Razvan & Alin Construct S.r.l. - CUI 40061350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 63 45 29 13 0 0
Current Assets - - - 8.068 20.726 22.958 25.563 25.590 11.131 16.123
Inventories - - - 30 29 41 534 536 752 853
Receivables - - - 0 4.377 11.743 253 253 253 251
Cash - - - 8.038 16.319 11.175 24.776 24.801 10.126 15.018
Shareholders Funds - - - 7.719 18.030 18.167 18.623 21.954 6.257 10.690
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 2.759 4.837 6.968 3.649 4.874 5.433
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.123 euro in 2024 which includes Inventories of 853 euro, Receivables of 251 euro and cash availability of 15.018 euro.
The company's Equity was valued at 10.690 euro, while total Liabilities amounted to 5.433 euro. Equity increased by 4.469 euro, from 6.257 euro in 2023, to 10.690 in 2024.

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