The most important financial indicators for the company R.c.a. Moldoterm Srl - Unique Identification Number 16698164:
sales in 2023 was
269.368
euro, registering a net profit of
72.720
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -2.7%, from 277.637 euro in the year 2022, to 269.368 euro in 2023.
The Net Profit increased by 22.980 euro, from 49.891 euro in 2022, to 72.720 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.919 euro in 2023 which includes Inventories of
30.477 euro, Receivables of
68.758 euro and cash availability of
70.684 euro.
The company's Equity was valued at
178.503 euro, while total Liabilities amounted to
15.504 euro.
Equity increased by 14.907 euro, from 164.093 euro in 2022, to 178.503 in 2023.
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