Financial results - RAZY FUTURE CONSTRUCT SRL

Financial Summary - Razy Future Construct Srl
Unique identification code: 31495708
Registration number: J10/318/2013
Nace: 4120
Sales - Ron
2.677
Net Profit - Ron
-9.533
Employees
1
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Company Razy Future Construct Srl with Fiscal Code 31495708 recorded a turnover of 2024 of 2.677, with a net profit of -9.533 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 - Razy Future Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.512 23.790 27.402 31.930 17.989 1.402 5.158 6.989 4.952 2.677
Total Income - EUR 30.512 24.339 28.156 31.930 17.989 1.402 5.158 6.989 4.952 2.677
Total Expenses - EUR 26.012 23.292 28.025 31.356 17.604 900 297 1.424 12.722 12.199
Gross Profit/Loss - EUR 4.500 1.047 131 574 385 502 4.861 5.566 -7.770 -9.522
Net Profit/Loss - EUR 3.584 519 -144 254 -155 461 4.707 5.388 -7.812 -9.533
Employees 1 1 1 1 1 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 decreased by -45.6%, from 4.952 euro in the year 2023, to 2.677 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 - Razy Future Construct Srl - CUI 31495708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 3.666 3.604 3.538 3.469 3.403 3.328 3.338 3.328 3.309
Current Assets 6.700 3.989 4.550 5.313 8.586 9.026 9.860 13.348 11.995 8.412
Inventories 2.458 3.338 4.356 3.328 8.585 8.326 7.924 6.807 8.565 8.360
Receivables 0 0 0 0 0 0 0 0 3 0
Cash 4.242 651 194 1.986 1 701 1.936 6.541 3.427 52
Shareholders Funds 6.424 6.877 6.617 6.749 6.464 6.802 11.357 16.781 8.917 -666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380 778 1.537 2.102 5.591 5.628 1.830 -94 6.406 12.387
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 8.412 euro in 2024 which includes Inventories of 8.360 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -666 euro, while total Liabilities amounted to 12.387 euro. Equity decreased by -9.533 euro, from 8.917 euro in 2023, to -666 in 2024.

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