Financial results - RAZVAN & DANIEL S.R.L.

Financial Summary - Razvan & Daniel S.r.l.
Unique identification code: 24348240
Registration number: J20/1303/2008
Nace: 4120
Sales - Ron
20.566
Net Profit - Ron
-8.432
Employees
3
Open Account
Company Razvan & Daniel S.r.l. with Fiscal Code 24348240 recorded a turnover of 2024 of 20.566, with a net profit of -8.432 and having an average number of employees of 3. 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 & Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.372 16.953 10.991 12.657 20.631 12.445 13.049 15.695 18.943 20.566
Total Income - EUR 11.372 16.953 10.991 12.979 22.367 13.050 14.060 17.102 20.156 20.928
Total Expenses - EUR 23.604 25.010 29.177 40.750 34.674 32.810 34.799 26.771 35.919 29.150
Gross Profit/Loss - EUR -12.232 -8.058 -18.186 -27.770 -12.307 -19.759 -20.739 -9.669 -15.763 -8.222
Net Profit/Loss - EUR -12.573 -8.227 -18.296 -27.901 -12.530 -19.879 -20.880 -9.840 -15.965 -8.432
Employees 4 4 5 7 5 5 6 4 4 3
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 9.2%, from 18.943 euro in the year 2023, to 20.566 euro in 2024.
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 & Daniel S.r.l. - CUI 24348240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.617 9.088 5.476 7.897 5.978 3.462 2.004 772 1.200 607
Current Assets 18 941 491 839 1.775 2.288 2.118 1.480 1.726 3.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 864 491 825 809 794 776 779 777 772
Cash 18 77 1 14 966 1.494 1.342 701 949 3.019
Shareholders Funds -23.477 -31.465 -49.229 -76.226 -87.280 -105.504 -124.044 -134.269 -149.827 -157.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.112 41.494 55.196 84.963 95.034 111.254 128.166 136.520 152.753 161.820
Income in Advance 0 0 0 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 "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 3.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 3.019 euro.
The company's Equity was valued at -157.422 euro, while total Liabilities amounted to 161.820 euro. Equity decreased by -8.432 euro, from -149.827 euro in 2023, to -157.422 in 2024.

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