The most important financial indicators for the company Real Block Const S.r.l. - Unique Identification Number 42624280:
sales in 2023 was
76.991
euro, registering a net profit of
-26.025
euro and having an average number of
6
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 decreased by -46.0%, from 143.038 euro in the year 2022, to 76.991 euro in 2023.
The Net Profit decreased by -8.185 euro, from 8.210 euro in 2022, to 0 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 -
Real Block Const S.r.l. - CUI 42624280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.328
64.315
72.636
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
95.636
46.951
63.966
23.647
Inventories
-
-
-
-
-
-
0
1.205
0
458
Receivables
-
-
-
-
-
-
95.590
10.190
11.238
20.111
Cash
-
-
-
-
-
-
45
35.557
52.728
3.079
Shareholders Funds
-
-
-
-
-
-
-2.557
5.690
13.918
-12.149
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.602
41.323
68.996
51.689
Income in Advance
-
-
-
-
-
-
95.590
72.574
45.368
27.435
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
23.647 euro in 2023 which includes Inventories of
458 euro, Receivables of
20.111 euro and cash availability of
3.079 euro.
The company's Equity was valued at
-12.149 euro, while total Liabilities amounted to
51.689 euro.
Equity decreased by -26.025 euro, from 13.918 euro in 2022, to -12.149 in 2023.
The Debt Ratio was 77.2% in the year 2023.
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