Financial results - R&I CUBA BUILDING S.R.L.

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Financial Summary - R&I Cuba Building S.r.l.
Unique identification code: 45134983
Registration number: J40/18622/2021
Nace: 4120
Sales - Ron
497.774
Net Profit - Ron
-238.299
Employee
11
Open Account
The most important financial indicators for the company R&I Cuba Building S.r.l. - Unique Identification Number 45134983: sales in 2023 was 497.774 euro, registering a net profit of -238.299 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&I Cuba Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 951 691.076 497.774
Total Income - EUR - - - - - - - 951 691.077 497.774
Total Expenses - EUR - - - - - - - 1.347 505.669 731.096
Gross Profit/Loss - EUR - - - - - - - -396 185.407 -233.321
Net Profit/Loss - EUR - - - - - - - -406 178.635 -238.299
Employees - - - - - - - 1 8 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 691.076 euro in the year 2022, to 497.774 euro in 2023. The Net Profit decreased by -178.093 euro, from 178.635 euro in 2022, to 0 in the last year.
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R&I Cuba Building 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 - R&I Cuba Building S.r.l. - CUI 45134983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 405 329.005 126.485
Inventories - - - - - - - 0 207.243 43.248
Receivables - - - - - - - 0 118.323 80.692
Cash - - - - - - - 405 3.440 2.545
Shareholders Funds - - - - - - - -365 178.268 -60.571
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 770 150.737 187.056
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.485 euro in 2023 which includes Inventories of 43.248 euro, Receivables of 80.692 euro and cash availability of 2.545 euro.
The company's Equity was valued at -60.571 euro, while total Liabilities amounted to 187.056 euro. Equity decreased by -238.299 euro, from 178.268 euro in 2022, to -60.571 in 2023.
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