The most important financial indicators for the company New Rpc 321 Srl - Unique Identification Number 38198070:
sales in 2023 was
10.754.012
euro, registering a net profit of
797.167
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -2.8%, from 11.098.843 euro in the year 2022, to 10.754.012 euro in 2023.
The Net Profit increased by 419.231 euro, from 379.085 euro in 2022, to 797.167 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 -
New Rpc 321 Srl - CUI 38198070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
752.122
285.590
408.765
2.075.490
2.008.476
2.215.870
Current Assets
-
-
-
789
6.306.169
4.007.083
4.064.038
6.904.497
10.785.708
9.834.769
Inventories
-
-
-
0
5.146.880
3.356.434
2.157.857
2.660.314
5.227.587
4.507.139
Receivables
-
-
-
709
1.133.386
490.894
1.860.442
4.167.236
5.545.491
4.849.209
Cash
-
-
-
80
25.902
159.755
45.738
76.946
12.630
478.421
Shareholders Funds
-
-
-
522
-5.057
187.241
208.920
505.434
427.800
1.486.482
Social Capital
-
-
-
44
43
42
41
40.471
40.596
303.285
Debts
-
-
-
267
7.063.348
4.106.610
4.283.936
8.494.191
12.377.932
10.564.157
Income in Advance
-
-
-
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
"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
9.834.769 euro in 2023 which includes Inventories of
4.507.139 euro, Receivables of
4.849.209 euro and cash availability of
478.421 euro.
The company's Equity was valued at
1.486.482 euro, while total Liabilities amounted to
10.564.157 euro.
Equity increased by 1.059.979 euro, from 427.800 euro in 2022, to 1.486.482 in 2023.
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