The most important financial indicators for the company R.n.g. Tek S.r.l. - Unique Identification Number 43068689:
sales in 2023 was
7.318
euro, registering a net profit of
179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.5%, from 7.604 euro in the year 2022, to 7.318 euro in 2023.
The Net Profit increased by 174 euro, from 4 euro in 2022, to 179 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.n.g. Tek S.r.l. - CUI 43068689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26
25
25
0
Current Assets
-
-
-
-
-
-
3.092
4.434
9.064
18.800
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.034
3.416
8.084
16.648
Cash
-
-
-
-
-
-
2.058
1.017
981
2.152
Shareholders Funds
-
-
-
-
-
-
1.529
1.770
1.780
1.954
Social Capital
-
-
-
-
-
-
1.034
1.011
1.014
1.011
Debts
-
-
-
-
-
-
1.589
2.689
7.573
16.847
Income in Advance
-
-
-
-
-
-
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
18.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.648 euro and cash availability of
2.152 euro.
The company's Equity was valued at
1.954 euro, while total Liabilities amounted to
16.847 euro.
Equity increased by 179 euro, from 1.780 euro in 2022, to 1.954 in 2023.
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Comments - R.n.g. Tek S.r.l.