Financial results - R.N.D. CONSTRUCT SRL

Financial Summary - R.n.d. Construct Srl
Unique identification code: 28964499
Registration number: J35/1813/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-118
Employee
The most important financial indicators for the company R.n.d. Construct Srl - Unique Identification Number 28964499: sales in 2023 was - euro, registering a net profit of -118 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.n.d. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 632.946 374.843 0 0 5.487 0 0 0 0
Total Income - EUR 185.619 755.424 223.905 256 645 -2.551 0 0 0 0
Total Expenses - EUR 187.586 552.529 77.696 2.023 2.505 -28 452 193 41 118
Gross Profit/Loss - EUR -1.967 202.894 146.209 -1.767 -1.860 -2.522 -452 -193 -41 -118
Net Profit/Loss - EUR -1.967 172.115 124.227 -1.775 -1.880 -2.687 -452 -193 -41 -118
Employees 0 2 1 0 0 0 0 0 0 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.

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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.n.d. Construct Srl - CUI 28964499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.849 9.090 2.482 2.263 233 57 0 0 0 0
Current Assets 152.416 317.641 125.360 12.541 12.020 9.526 3.563 3.488 3.366 3.654
Inventories 77.630 178.823 9.245 9.079 8.913 2.921 2.866 2.802 2.811 2.802
Receivables 25.717 30.946 2.796 910 1.072 487 538 538 525 523
Cash 49.069 107.872 113.319 2.551 2.036 6.118 159 148 30 329
Shareholders Funds 108.838 281.862 124.280 -1.722 -3.570 -6.188 -6.524 -6.572 -6.633 -6.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.862 44.870 3.562 16.526 15.824 15.772 10.086 10.059 9.999 10.385
Income in Advance 85.537 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.654 euro in 2023 which includes Inventories of 2.802 euro, Receivables of 523 euro and cash availability of 329 euro.
The company's Equity was valued at -6.731 euro, while total Liabilities amounted to 10.385 euro. Equity decreased by -118 euro, from -6.633 euro in 2022, to -6.731 in 2023.

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