The most important financial indicators for the company Rbs Ag Construct S.r.l. - Unique Identification Number 38378748:
sales in 2023 was
6.124.125
euro, registering a net profit of
225.261
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 14.4%, from 5.367.654 euro in the year 2022, to 6.124.125 euro in 2023.
The Net Profit decreased by -424.041 euro, from 651.277 euro in 2022, to 225.261 in the last year.
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 -
Rbs Ag Construct S.r.l. - CUI 38378748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.561.458
2.457.380
2.337.723
429.469
8.414
0
6.552
-
-
-
Current Assets
-
-
-
-231
33.628
629.126
712.345
995.549
1.362.632
2.492.588
Inventories
-
-
-
0
0
63
7.900
153.920
56.139
6.235
Receivables
-
-
-
0
0
563.755
210.562
179.730
998.326
1.792.830
Cash
-
-
-
-231
33.628
65.308
493.883
661.900
308.168
693.523
Shareholders Funds
-
-
-
-3.649
28.522
500.555
688.466
611.841
1.162.389
1.154.504
Social Capital
-
-
-
44
43
421
4.135
4.043
511.001
509.451
Debts
-
-
-
10.016
5.162
137.124
453.674
2.721.860
2.658.102
4.900.332
Income in Advance
-
-
-
0
0
0
0
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
2.492.588 euro in 2023 which includes Inventories of
6.235 euro, Receivables of
1.792.830 euro and cash availability of
693.523 euro.
The company's Equity was valued at
1.154.504 euro, while total Liabilities amounted to
4.900.332 euro.
Equity decreased by -4.359 euro, from 1.162.389 euro in 2022, to 1.154.504 in 2023.
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