Financial results - R&M BETON CONSTRUCT S.R.L.

Financial Summary - R&M Beton Construct S.r.l.
Unique identification code: 41391542
Registration number: J40/8018/2024
Nace: 4120
Sales - Ron
864
Net Profit - Ron
-21.470
Employees
2
Open Account
Company R&M Beton Construct S.r.l. with Fiscal Code 41391542 recorded a turnover of 2023 of 864, with a net profit of -21.470 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&M Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.282 15.394 608 869 -
Total Income - EUR - - - - - 58.282 15.401 608 869 -
Total Expenses - EUR - - - - - 33.866 3.368 16.608 22.451 -
Gross Profit/Loss - EUR - - - - - 24.416 12.033 -16.000 -21.582 -
Net Profit/Loss - EUR - - - - - 22.680 11.627 -16.006 -21.590 -
Employees - - - - - 1 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.3%, from 608 euro in the year 2022, to 869 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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&M Beton Construct S.r.l. - CUI 41391542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 696 523 22.517 18.131 -
Current Assets - - - - - 23.399 31.599 16.179 17.923 -
Inventories - - - - - 0 3.381 0 0 -
Receivables - - - - - 20.747 22.536 16.168 16.119 -
Cash - - - - - 2.652 5.682 12 1.805 -
Shareholders Funds - - - - - 22.722 17.106 1.153 -20.441 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.374 15.016 37.543 56.495 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.119 euro and cash availability of 1.805 euro.
The company's Equity was valued at -20.441 euro, while total Liabilities amounted to 56.495 euro. Equity decreased by -21.590 euro, from 1.153 euro in 2022, to -20.441 in 2023.

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