The most important financial indicators for the company Construct Rapid Şi Bun S.r.l. - Unique Identification Number 41165693:
sales in 2023 was
3.619
euro, registering a net profit of
-11.544
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Construct Rapid Şi Bun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
84
4.684
7.200
10.342
3.619
Total Income - EUR
-
-
-
-
-
10.107
13.411
8.666
11.813
5.085
Total Expenses - EUR
-
-
-
-
-
10.683
17.571
15.674
11.512
16.593
Gross Profit/Loss - EUR
-
-
-
-
-
-576
-4.160
-7.007
301
-11.507
Net Profit/Loss - EUR
-
-
-
-
-
-577
-4.202
-7.079
197
-11.544
Employees
-
-
-
-
-
2
2
2
1
1
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 -64.9%, from 10.342 euro in the year 2022, to 3.619 euro in 2023.
The Net Profit decreased by -197 euro, from 197 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 -
Construct Rapid Şi Bun S.r.l. - CUI 41165693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.127
4.500
2.933
1.471
0
Current Assets
-
-
-
-
-
8.775
1.186
131
125
4.364
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
8.775
1.186
131
125
4.364
Shareholders Funds
-
-
-
-
-
-535
-4.727
-11.701
-11.541
-23.049
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.955
5.913
11.832
11.665
27.413
Income in Advance
-
-
-
-
-
13.482
4.500
2.933
1.471
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
"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
4.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.364 euro.
The company's Equity was valued at
-23.049 euro, while total Liabilities amounted to
27.413 euro.
Equity decreased by -11.544 euro, from -11.541 euro in 2022, to -23.049 in 2023.
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Comments - Construct Rapid Şi Bun S.r.l.