Financial results - RĂZVANCAR CONSTRUCT S.R.L.

Financial Summary - Răzvancar Construct S.r.l.
Unique identification code: 34114514
Registration number: J2015000076375
Nace: 4100
Sales - Ron
951.319
Net Profit - Ron
88.441
Employees
8
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Company Răzvancar Construct S.r.l. with Fiscal Code 34114514 recorded a turnover of 2024 of 951.319, with a net profit of 88.441 and having an average number of employees of 8. 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 - Răzvancar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.859 45.264 116.083 60.472 95.043 345.617 424.282 835.052 1.436.536 951.319
Total Income - EUR 17.859 45.264 116.083 63.932 96.810 345.617 430.695 835.052 1.436.572 954.147
Total Expenses - EUR 6.370 55.243 83.631 67.275 95.139 277.365 457.728 914.011 929.808 851.785
Gross Profit/Loss - EUR 11.489 -9.980 32.453 -3.342 1.671 68.253 -27.032 -78.959 506.764 102.362
Net Profit/Loss - EUR 10.953 -10.432 31.292 -3.982 703 65.293 -30.610 -87.086 423.455 88.441
Employees 1 2 6 2 1 4 7 7 7 8
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 -33.4%, from 1.436.536 euro in the year 2023, to 951.319 euro in 2024. The Net Profit decreased by -332.648 euro, from 423.455 euro in 2023, to 88.441 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 - Răzvancar Construct S.r.l. - CUI 34114514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.171 14.691 14.836 8.047 22.027 73.231 84.101 84.174 39.219 21.975
Current Assets 18.638 24.606 35.157 48.180 38.925 147.876 185.316 353.900 497.057 439.293
Inventories 0 210 4.781 3.262 1.373 9.834 -1.623 35.345 7.786 13.254
Receivables 9.408 19.284 27.647 8.506 4.632 14.947 56.637 78.320 345.821 382.110
Cash 9.230 5.113 2.730 36.412 32.920 123.094 130.302 215.901 143.450 43.928
Shareholders Funds 10.998 453 31.737 27.173 27.350 90.366 57.751 -123.894 206.253 293.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.812 38.844 18.256 29.054 33.602 130.741 211.665 561.968 330.023 167.727
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.293 euro in 2024 which includes Inventories of 13.254 euro, Receivables of 382.110 euro and cash availability of 43.928 euro.
The company's Equity was valued at 293.541 euro, while total Liabilities amounted to 167.727 euro. Equity increased by 88.441 euro, from 206.253 euro in 2023, to 293.541 in 2024.

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