The most important financial indicators for the company R & C Construct Srl - Unique Identification Number 16556216:
sales in 2023 was
52.553
euro, registering a net profit of
12.904
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & C Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.100
44.086
13.662
26.539
17.446
19.118
56.969
33.345
37.378
52.553
Total Income - EUR
17.100
44.086
13.662
26.539
17.446
19.118
56.969
33.750
37.378
59.530
Total Expenses - EUR
9.236
23.643
13.393
19.272
24.668
26.052
39.364
33.278
38.591
46.031
Gross Profit/Loss - EUR
7.864
20.444
270
7.267
-7.221
-6.934
17.604
471
-1.213
13.500
Net Profit/Loss - EUR
7.351
19.121
-4
7.002
-7.396
-7.125
17.050
138
-1.549
12.904
Employees
4
4
3
3
3
3
4
3
4
4
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 increased by 41.0%, from 37.378 euro in the year 2022, to 52.553 euro in 2023.
The Net Profit increased by 12.904 euro, from 0 euro in 2022, to 12.904 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 & C Construct Srl - CUI 16556216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16.675
13.507
20.843
15.481
10.295
6.179
2.849
2.372
7.352
Current Assets
6.317
8.590
11.717
10.791
8.617
10.431
14.410
16.000
15.574
25.445
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
2
3.565
440
432
6.144
420
410
410
409
Cash
6.315
8.588
8.152
10.350
8.185
4.287
13.990
15.590
15.164
25.036
Shareholders Funds
5.611
24.779
24.523
31.110
23.143
15.570
17.100
16.858
15.361
28.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
705
553
753
593
1.042
5.237
3.609
2.132
2.785
4.716
Income in Advance
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
409 euro and cash availability of
25.036 euro.
The company's Equity was valued at
28.219 euro, while total Liabilities amounted to
4.716 euro.
Equity increased by 12.904 euro, from 15.361 euro in 2022, to 28.219 in 2023.
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Comments - R & C Construct Srl