Financial results - RĂZVAN ANDREI CONS SRL

Financial Summary - Răzvan Andrei Cons Srl
Unique identification code: 37756772
Registration number: J12/3682/2017
Nace: 4399
Sales - Ron
33.832
Net Profit - Ron
-14.305
Employees
2
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Company Răzvan Andrei Cons Srl with Fiscal Code 37756772 recorded a turnover of 2024 of 33.832, with a net profit of -14.305 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Andrei Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.514 50.808 44.040 14.684 51.038 70.600 33.832
Total Income - EUR - - - 28.514 58.347 48.641 40.126 51.833 70.600 33.833
Total Expenses - EUR - - - 17.466 54.030 39.617 29.792 26.425 37.006 47.806
Gross Profit/Loss - EUR - - - 11.048 4.317 9.023 10.334 25.408 33.594 -13.973
Net Profit/Loss - EUR - - - 10.762 3.809 8.583 10.063 24.967 32.994 -14.305
Employees - - - 3 6 3 2 2 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 decreased by -51.8%, from 70.600 euro in the year 2023, to 33.832 euro in 2024. The Net Profit decreased by -32.810 euro, from 32.994 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 - Răzvan Andrei Cons Srl - CUI 37756772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.790 33.300 26.095 1.143 0 0 15.915
Current Assets - - - 21.417 39.515 32.517 41.547 61.069 91.637 6.708
Inventories - - - 0 0 2.573 606 0 0 0
Receivables - - - 21.112 39.515 29.934 34.673 58.886 87.563 5.552
Cash - - - 305 0 10 6.268 2.183 4.074 1.156
Shareholders Funds - - - 10.805 14.405 22.715 32.274 57.341 90.162 846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.976 3.889 3.447 9.624 3.728 1.475 21.778
Income in Advance - - - 49.425 54.521 32.451 793 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 1.156 euro.
The company's Equity was valued at 846 euro, while total Liabilities amounted to 21.778 euro. Equity decreased by -88.812 euro, from 90.162 euro in 2023, to 846 in 2024.

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