Financial results - RINAT CONSTRUCŢII UTILAJE SRL

Financial Summary - Rinat Construcţii Utilaje Srl
Unique identification code: 34273927
Registration number: J2015000868127
Nace: 4100
Sales - Ron
649.654
Net Profit - Ron
174.779
Employees
1
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Company Rinat Construcţii Utilaje Srl with Fiscal Code 34273927 recorded a turnover of 2024 of 649.654, with a net profit of 174.779 and having an average number of employees of 1. 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 - Rinat Construcţii Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 678.700 72.735 917.293 2.232.051 6.660.631 1.335.526 23.755 130.728 649.654
Total Income - EUR 0 276.193 35.285 743.578 1.084.861 3.643.851 755.316 156.227 108.562 305.077
Total Expenses - EUR 1.997 19.759 34.281 193.012 135.724 208.783 139.516 140.789 94.075 92.853
Gross Profit/Loss - EUR -1.997 256.434 1.004 550.566 949.137 3.435.068 615.800 15.438 14.487 212.224
Net Profit/Loss - EUR -1.997 214.949 -375 541.184 801.975 2.942.360 519.436 15.438 13.113 174.779
Employees 1 1 1 2 4 5 2 3 2 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 399.7%, from 130.728 euro in the year 2023, to 649.654 euro in 2024. The Net Profit increased by 161.739 euro, from 13.113 euro in 2023, to 174.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinat Construcţii Utilaje Srl - CUI 34273927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.141 583.906 701.341 521.121 1.013.212 3.467.697 4.864.042 3.418.539 3.995.710 3.870.720
Current Assets 15.917 78.417 306.766 1.845.099 3.002.949 2.513.475 230.406 1.512.343 2.193.825 3.552.705
Inventories 0 39.275 4.571 1.247.236 1.676.612 555.168 135.623 216.202 83.547 549.715
Receivables 6.971 34.554 293.649 564.403 584.496 1.013.166 24.308 776.613 1.481.836 2.381.692
Cash 8.946 4.588 8.546 33.460 741.841 945.141 70.475 519.527 628.443 621.298
Shareholders Funds -422 214.531 210.526 747.847 1.534.113 4.447.389 4.868.200 3.874.453 3.875.818 4.028.936
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 108.480 447.792 797.581 1.618.456 2.482.048 1.533.783 226.247 1.056.428 2.313.717 3.394.489
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.552.705 euro in 2024 which includes Inventories of 549.715 euro, Receivables of 2.381.692 euro and cash availability of 621.298 euro.
The company's Equity was valued at 4.028.936 euro, while total Liabilities amounted to 3.394.489 euro. Equity increased by 174.779 euro, from 3.875.818 euro in 2023, to 4.028.936 in 2024.

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