Financial results - RAZVAN SIMION CONSTRUCT S.R.L.

Financial Summary - Razvan Simion Construct S.r.l.
Unique identification code: 41764773
Registration number: J52/1108/2019
Nace: 4673
Sales - Ron
28.820
Net Profit - Ron
-8.023
Employees
1
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Company Razvan Simion Construct S.r.l. with Fiscal Code 41764773 recorded a turnover of 2022 of 28.820, with a net profit of -8.023 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.138 78.398 29.070 - -
Total Income - EUR - - - - - 16.156 79.090 29.070 - -
Total Expenses - EUR - - - - - 9.937 75.861 36.893 - -
Gross Profit/Loss - EUR - - - - - 6.218 3.228 -7.823 - -
Net Profit/Loss - EUR - - - - - 6.077 2.538 -8.093 - -
Employees - - - - - 1 1 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 decreased by -63.0%, from 78.398 euro in the year 2021, to 29.070 euro in 2022. The Net Profit decreased by -2.546 euro, from 2.538 euro in 2021, 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 - Razvan Simion Construct S.r.l. - CUI 41764773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.669 16.466 13.869 - -
Current Assets - - - - - 18.033 39.567 36.004 - -
Inventories - - - - - 11.733 16.675 17.090 - -
Receivables - - - - - 3.936 3.888 3.860 - -
Cash - - - - - 2.364 19.004 15.053 - -
Shareholders Funds - - - - - 6.118 8.521 454 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 11.894 28.951 30.799 - -
Income in Advance - - - - - 19.690 18.561 18.619 - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.004 euro in 2022 which includes Inventories of 17.090 euro, Receivables of 3.860 euro and cash availability of 15.053 euro.
The company's Equity was valued at 454 euro, while total Liabilities amounted to 30.799 euro. Equity decreased by -8.093 euro, from 8.521 euro in 2021, to 454 in 2022. The Debt Ratio was 61.8% in the year 2022.

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