The most important financial indicators for the company Rab General Construct S.r.l. - Unique Identification Number 33900203:
sales in 2022 was
34.993
euro, registering a net profit of
6.727
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 17.4%, from 29.808 euro in the year 2021, to 35.099 euro in 2022.
The Net Profit increased by 937 euro, from 5.793 euro in 2021, to 6.747 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 -
Rab General Construct S.r.l. - CUI 33900203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165
-
0
-
0
0
7.615
5.031
5.022
-
Current Assets
518
-
1.864
-
1.799
54.386
27.482
47.417
66.722
-
Inventories
392
-
1.765
-
1.703
42.921
18.245
14.150
14.194
-
Receivables
0
-
7
-
7
11.364
7.148
11.328
47.925
-
Cash
126
-
92
-
89
101
2.088
21.939
4.603
-
Shareholders Funds
-37
-
-3.553
-
-3.429
-145
-3.742
2.133
8.887
-
Social Capital
45
-
45
-
43
42
41
40
41
-
Debts
720
-
5.417
-
5.228
54.531
38.839
50.315
62.857
-
Income in Advance
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
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.722 euro in 2022 which includes Inventories of
14.194 euro, Receivables of
47.925 euro and cash availability of
4.603 euro.
The company's Equity was valued at
8.887 euro, while total Liabilities amounted to
62.857 euro.
Equity increased by 6.747 euro, from 2.133 euro in 2021, to 8.887 in 2022.
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Comments - Rab General Construct S.r.l.