The most important financial indicators for the company Rsh Sipos Radu Construct S.r.l. - Unique Identification Number 40453884:
sales in 2023 was
-
euro, registering a net profit of
-16.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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 -
Rsh Sipos Radu Construct S.r.l. - CUI 40453884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.248
9.949
19.209
29.847
40.880
-
-
-
-
-
Current Assets
-
-
-
-
-
43.152
1.683
5.235
4.041
4.397
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
42.568
6
3.707
3.025
2.383
Cash
-
-
-
-
-
584
1.677
1.528
1.016
2.015
Shareholders Funds
-
-
-
-
-
-10.553
-21.498
-44.152
-58.942
-75.713
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
54.159
23.494
49.618
63.828
82.359
Income in Advance
-
-
-
-
-
40.426
29.534
18.978
9.104
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.397 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.383 euro and cash availability of
2.015 euro.
The company's Equity was valued at
-75.713 euro, while total Liabilities amounted to
82.359 euro.
Equity decreased by -16.950 euro, from -58.942 euro in 2022, to -75.713 in 2023.
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