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

Financial Summary - Razvan & Cosmin Construct S.r.l.
Unique identification code: 46785505
Registration number: J35/4220/2022
Nace: 4120
Sales - Ron
59.364
Net Profit - Ron
43.583
Employees
1
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Company Razvan & Cosmin Construct S.r.l. with Fiscal Code 46785505 recorded a turnover of 2024 of 59.364, with a net profit of 43.583 and having an average number of employees of 1. 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 - Razvan & Cosmin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.934 46.852 59.364
Total Income - EUR - - - - - - - 36.934 46.852 59.364
Total Expenses - EUR - - - - - - - 7.075 26.208 15.193
Gross Profit/Loss - EUR - - - - - - - 29.859 20.643 44.171
Net Profit/Loss - EUR - - - - - - - 29.351 20.183 43.583
Employees - - - - - - - 0 2 1
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 27.4%, from 46.852 euro in the year 2023, to 59.364 euro in 2024. The Net Profit increased by 23.513 euro, from 20.183 euro in 2023, to 43.583 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 & Cosmin Construct S.r.l. - CUI 46785505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 380 0 86
Current Assets - - - - - - - 31.704 26.680 48.893
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.337 16.293 39.463
Cash - - - - - - - 26.367 10.387 9.430
Shareholders Funds - - - - - - - 29.392 20.231 43.631
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.693 6.449 5.347
Income in Advance - - - - - - - 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 48.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.463 euro and cash availability of 9.430 euro.
The company's Equity was valued at 43.631 euro, while total Liabilities amounted to 5.347 euro. Equity increased by 23.513 euro, from 20.231 euro in 2023, to 43.631 in 2024.

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