Financial results - RAZVI&DANI CONSTRUCT S.R.L.

Financial Summary - Razvi&Dani Construct S.r.l.
Unique identification code: 42377805
Registration number: J12/933/2020
Nace: 4221
Sales - Ron
17.467
Net Profit - Ron
5.377
Employees
1
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Company Razvi&Dani Construct S.r.l. with Fiscal Code 42377805 recorded a turnover of 2024 of 17.467, with a net profit of 5.377 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvi&Dani Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.585 13.082 15.103 12.282 17.467
Total Income - EUR - - - - - 6.585 13.082 15.103 12.282 17.467
Total Expenses - EUR - - - - - 7.431 11.394 8.622 10.785 11.948
Gross Profit/Loss - EUR - - - - - -846 1.688 6.480 1.497 5.519
Net Profit/Loss - EUR - - - - - -873 1.563 6.352 1.392 5.377
Employees - - - - - 1 1 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 increased by 43.0%, from 12.282 euro in the year 2023, to 17.467 euro in 2024. The Net Profit increased by 3.993 euro, from 1.392 euro in 2023, to 5.377 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 - Razvi&Dani Construct S.r.l. - CUI 42377805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.282 1.169 168 0 0
Current Assets - - - - - 3.696 5.883 12.713 10.200 11.687
Inventories - - - - - 176 660 662 660 657
Receivables - - - - - 1.210 1.785 1.889 1.983 2.980
Cash - - - - - 2.310 3.438 10.162 7.557 8.051
Shareholders Funds - - - - - -832 749 4.824 6.202 7.247
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.809 6.303 8.056 3.998 4.440
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.687 euro in 2024 which includes Inventories of 657 euro, Receivables of 2.980 euro and cash availability of 8.051 euro.
The company's Equity was valued at 7.247 euro, while total Liabilities amounted to 4.440 euro. Equity increased by 1.080 euro, from 6.202 euro in 2023, to 7.247 in 2024.

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