The most important financial indicators for the company Rse Electric Concept Srl - Unique Identification Number 36300092:
sales in 2023 was
198.238
euro, registering a net profit of
6.178
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 31.0%, from 151.821 euro in the year 2022, to 198.238 euro in 2023.
The Net Profit increased by 1.451 euro, from 4.741 euro in 2022, to 6.178 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 -
Rse Electric Concept Srl - CUI 36300092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226
227
226
231
236
240
245
249
-
-
Current Assets
-
-
2.096
9.328
3.089
2.892
2.847
14.427
27.909
157.689
Inventories
-
-
0
0
0
255
0
75
0
25.061
Receivables
-
-
298
6.860
2.849
2.437
1.463
10.798
27.622
129.002
Cash
-
-
1.799
2.468
240
199
1.384
3.554
288
3.626
Shareholders Funds
-
-
-746
3.878
-33.005
-37.631
-44.602
-87.520
-83.051
-76.621
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.091
5.695
36.334
40.759
47.680
102.173
111.187
234.550
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.689 euro in 2023 which includes Inventories of
25.061 euro, Receivables of
129.002 euro and cash availability of
3.626 euro.
The company's Equity was valued at
-76.621 euro, while total Liabilities amounted to
234.550 euro.
Equity increased by 6.178 euro, from -83.051 euro in 2022, to -76.621 in 2023.
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