The most important financial indicators for the company Rifing House S.r.l. - Unique Identification Number 14362957:
sales in 2023 was
36.893
euro, registering a net profit of
1.359
euro and having an average number of
1
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 -31.3%, from 53.841 euro in the year 2022, to 36.893 euro in 2023.
The Net Profit increased by 817 euro, from 544 euro in 2022, to 1.359 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 -
Rifing House S.r.l. - CUI 14362957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.265
38.540
30.870
31.571
32.181
32.816
18.701
19.023
19.219
7.470
Current Assets
19.943
34.163
7.778
7.381
10.340
9.579
14.190
10.355
9.968
13.820
Inventories
18.049
24.390
5.656
2.057
8.045
2.014
8.402
3.349
2.402
3.638
Receivables
1.698
8.733
1.847
1.959
2.046
1.605
2.070
506
1.576
0
Cash
196
1.041
275
3.366
248
5.960
3.718
6.500
5.990
10.183
Shareholders Funds
-1.932
10.500
-3.856
-640
13.974
13.696
13.523
13.546
14.132
30.290
Social Capital
11.155
11.249
11.134
10.945
10.745
0
10.337
10.108
10.139
10.108
Debts
29.345
42.882
30.657
26.723
29.182
28.063
32.238
27.679
34.375
36.795
Income in Advance
0
0
0
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
13.820 euro in 2023 which includes Inventories of
3.638 euro, Receivables of
0 euro and cash availability of
10.183 euro.
The company's Equity was valued at
30.290 euro, while total Liabilities amounted to
36.795 euro.
Equity increased by 16.201 euro, from 14.132 euro in 2022, to 30.290 in 2023.
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