Financial results - SENC RAULITO S.R.L.

Financial Summary - Senc Raulito S.r.l.
Unique identification code: 41215821
Registration number: J2019002037222
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.773
Employees
Open Account
Company Senc Raulito S.r.l. with Fiscal Code 41215821 recorded a turnover of 2024 of - , with a net profit of -2.773 and having an average number of employees of - . 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 - Senc Raulito S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.795 0 2.485 406 169.032 0
Total Income - EUR - - - - 1.795 0 2.485 41.923 126.378 91.000
Total Expenses - EUR - - - - 9.257 5.803 2.311 42.065 110.857 93.773
Gross Profit/Loss - EUR - - - - -7.462 -5.803 175 -142 15.521 -2.773
Net Profit/Loss - EUR - - - - -7.479 -5.803 100 -155 13.035 -2.773
Employees - - - - 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Senc Raulito S.r.l.

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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 - Senc Raulito S.r.l. - CUI 41215821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.936 0 40.775
Current Assets - - - - 469 44 198 59.731 69.967 110.497
Inventories - - - - 0 0 0 52.720 22.046 91.025
Receivables - - - - 0 0 157 6.730 13.864 18.447
Cash - - - - 469 44 40 281 34.057 1.026
Shareholders Funds - - - - -7.437 -13.099 -12.708 -1.699 11.341 8.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.906 13.143 12.906 71.367 58.627 142.768
Income in Advance - - - - 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 110.497 euro in 2024 which includes Inventories of 91.025 euro, Receivables of 18.447 euro and cash availability of 1.026 euro.
The company's Equity was valued at 8.504 euro, while total Liabilities amounted to 142.768 euro. Equity decreased by -2.773 euro, from 11.341 euro in 2023, to 8.504 in 2024.

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