Financial results - R.M.D CONSTRUCT COFRAJE S.R.L.

Financial Summary - R.m.d Construct Cofraje S.r.l.
Unique identification code: 43928325
Registration number: J17/488/2021
Nace: 4312
Sales - Ron
73.690
Net Profit - Ron
24.925
Employee
4
The most important financial indicators for the company R.m.d Construct Cofraje S.r.l. - Unique Identification Number 43928325: sales in 2023 was 73.690 euro, registering a net profit of 24.925 euro and having an average number of 4 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.m.d Construct Cofraje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.746 0 73.690
Total Income - EUR - - - - - - - 59.746 0 73.690
Total Expenses - EUR - - - - - - - 51.321 81 44.297
Gross Profit/Loss - EUR - - - - - - - 8.425 -81 29.393
Net Profit/Loss - EUR - - - - - - - 7.839 -81 24.925
Employees - - - - - - - 5 0 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.

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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.d Construct Cofraje S.r.l. - CUI 43928325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.328 7.351 5.939
Current Assets - - - - - - - 6.323 5.758 37.376
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.267 5.284 27.612
Cash - - - - - - - 1.055 475 9.764
Shareholders Funds - - - - - - - 7.850 7.793 32.695
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 5.802 5.316 10.620
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.612 euro and cash availability of 9.764 euro.
The company's Equity was valued at 32.695 euro, while total Liabilities amounted to 10.620 euro. Equity increased by 24.926 euro, from 7.793 euro in 2022, to 32.695 in 2023.

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