Financial results - BUCURESTI R.I.B. CONSTRUCT SRL

Financial Summary - Bucuresti R.i.b. Construct Srl
Unique identification code: 36186800
Registration number: J40/8097/2016
Nace: 4120
Sales - Ron
1.231.778
Net Profit - Ron
157.947
Employees
30
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Company Bucuresti R.i.b. Construct Srl with Fiscal Code 36186800 recorded a turnover of 2021 of 1.231.778, with a net profit of 157.947 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucuresti R.i.b. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123.673 214.073 741.405 850.179 799.731 1.238.626 - - -
Total Income - EUR - 123.673 214.829 741.405 850.179 799.731 1.238.626 - - -
Total Expenses - EUR - 32.678 177.422 604.915 642.425 638.014 1.067.662 - - -
Gross Profit/Loss - EUR - 90.994 37.407 136.491 207.754 161.717 170.964 - - -
Net Profit/Loss - EUR - 90.202 34.443 132.236 200.791 153.720 158.825 - - -
Employees - 0 24 14 0 0 30 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 58.4%, from 799.731 euro in the year 2020, to 1.238.626 euro in 2021. The Net Profit increased by 8.514 euro, from 153.720 euro in 2020, to 158.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bucuresti R.i.b. Construct Srl - CUI 36186800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 99 18.070 68.904 41.241 65.944 - - -
Current Assets - 114.602 128.988 271.166 419.649 612.205 289.323 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 108.081 93.776 212.758 286.258 405.030 245.574 - - -
Cash - 6.521 35.212 58.408 133.392 207.175 43.748 - - -
Shareholders Funds - 90.246 123.162 253.138 449.026 594.235 336.319 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 24.456 5.924 36.098 39.527 57.474 17.250 - - -
Income in Advance - 0 0 0 0 1.737 1.699 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 289.323 euro in 2021 which includes Inventories of 0 euro, Receivables of 245.574 euro and cash availability of 43.748 euro.
The company's Equity was valued at 336.319 euro, while total Liabilities amounted to 17.250 euro. Equity decreased by -244.738 euro, from 594.235 euro in 2020, to 336.319 in 2021. The Debt Ratio was 4.9% in the year 2021.

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