The most important financial indicators for the company Riflo Construct Business Srl - Unique Identification Number 35976720:
sales in 2023 was
42.290
euro, registering a net profit of
17.331
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -65.0%, from 121.268 euro in the year 2022, to 42.290 euro in 2023.
The Net Profit decreased by -84.361 euro, from 102.002 euro in 2022, to 17.331 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 -
Riflo Construct Business Srl - CUI 35976720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
913
150
29.094
51.652
61.216
81.452
132.005
27.304
Inventories
-
-
0
0
0
0
0
1.240
0
0
Receivables
-
-
0
0
0
0
289
2.116
32.050
3.168
Cash
-
-
913
150
29.094
51.652
60.927
78.096
99.954
24.135
Shareholders Funds
-
-
-118
-4.164
-2.818
46.448
57.491
59.322
102.050
17.380
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.031
4.315
31.912
5.204
3.725
22.130
29.954
9.924
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.304 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.168 euro and cash availability of
24.135 euro.
The company's Equity was valued at
17.380 euro, while total Liabilities amounted to
9.924 euro.
Equity decreased by -84.361 euro, from 102.050 euro in 2022, to 17.380 in 2023.
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