The most important financial indicators for the company Render Bau Construct S.r.l. - Unique Identification Number 40399467:
sales in 2023 was
4.172.558
euro, registering a net profit of
582.529
euro and having an average number of
42
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 91.0%, from 2.191.773 euro in the year 2022, to 4.172.558 euro in 2023.
The Net Profit increased by 120.540 euro, from 463.393 euro in 2022, to 582.529 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 -
Render Bau Construct S.r.l. - CUI 40399467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
448.314
331.615
85.567
1.678
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.891
153.537
313.644
775.357
Inventories
-
-
-
-
-
-
2.678
361
41.080
46.428
Receivables
-
-
-
-
-
-
0
113.104
200.595
144.660
Cash
-
-
-
-
-
-
8.214
40.072
71.969
584.269
Shareholders Funds
-
-
-
-
-
-
950
170.783
492.761
884.817
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
11.620
68.322
152.497
422.231
Income in Advance
-
-
-
-
-
-
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
775.357 euro in 2023 which includes Inventories of
46.428 euro, Receivables of
144.660 euro and cash availability of
584.269 euro.
The company's Equity was valued at
884.817 euro, while total Liabilities amounted to
422.231 euro.
Equity increased by 393.550 euro, from 492.761 euro in 2022, to 884.817 in 2023.
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