The most important financial indicators for the company R & B Chioar Building Srl - Unique Identification Number 28479664:
sales in 2023 was
25.068
euro, registering a net profit of
19.958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & B Chioar Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.346
65.710
202.386
185.762
138.228
189.080
-
-
-
25.068
Total Income - EUR
55.666
65.711
220.690
218.782
184.479
189.171
-
-
-
25.068
Total Expenses - EUR
6.410
60.898
72.754
183.118
182.056
181.909
-
-
-
1.399
Gross Profit/Loss - EUR
49.256
4.813
147.936
35.664
2.423
7.261
-
-
-
23.670
Net Profit/Loss - EUR
47.626
2.842
146.259
27.744
826
5.371
-
-
-
19.958
Employees
1
1
1
0
4
4
-
-
-
0
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 -86.2%, from 189.080 euro in the year 2019, to 25.068 euro in 2023.
The Net Profit increased by 14.806 euro, from 5.371 euro in 2019, to 19.958 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 -
R & B Chioar Building Srl - CUI 28479664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.892
1.898
310.534
271.695
201.313
147.027
-
-
-
2.725
Current Assets
92.705
87.067
280.904
537.747
346.727
485.381
-
-
-
5.691.356
Inventories
0
0
0
35.529
86.108
0
-
-
-
0
Receivables
56.664
41.096
279.809
501.197
260.619
485.377
-
-
-
5.690.509
Cash
36.041
45.971
1.096
1.021
0
3
-
-
-
847
Shareholders Funds
78.887
58.788
158.798
183.855
181.308
183.111
-
-
-
168.188
Social Capital
45
45
45
44
43
42
-
-
-
40
Debts
15.710
30.177
432.640
466.053
242.527
359.271
-
-
-
5.525.894
Income in Advance
0
0
195.856
159.534
124.205
90.026
-
-
-
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
"4312 - 4312"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.691.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.690.509 euro and cash availability of
847 euro.
The company's Equity was valued at
168.188 euro, while total Liabilities amounted to
5.525.894 euro.
Equity decreased by -7.479 euro, from 183.111 euro in 2019, to 168.188 in 2023.
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Comments - R & B Chioar Building Srl