The most important financial indicators for the company Ritm Modern Construct S.r.l. - Unique Identification Number 45499130:
sales in 2023 was
13.285
euro, registering a net profit of
-8.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 63.4%, from 8.154 euro in the year 2022, to 13.285 euro in 2023.
The Net Profit decreased by -959 euro, from 962 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 -
Ritm Modern Construct S.r.l. - CUI 45499130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
28
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
3.082
2.616
Inventories
-
-
-
-
-
-
-
-
337
0
Receivables
-
-
-
-
-
-
-
-
1.592
1.294
Cash
-
-
-
-
-
-
-
-
1.153
1.322
Shareholders Funds
-
-
-
-
-
-
-
-
1.003
-7.542
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.108
10.179
Income in Advance
-
-
-
-
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.294 euro and cash availability of
1.322 euro.
The company's Equity was valued at
-7.542 euro, while total Liabilities amounted to
10.179 euro.
Equity decreased by -8.542 euro, from 1.003 euro in 2022, to -7.542 in 2023.
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