The most important financial indicators for the company Radu Rigips Construcţii Srl - Unique Identification Number 36170472:
sales in 2023 was
182.133
euro, registering a net profit of
37.239
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 153.1%, from 72.173 euro in the year 2022, to 182.133 euro in 2023.
The Net Profit increased by 37.239 euro, from 0 euro in 2022, to 37.239 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 -
Radu Rigips Construcţii Srl - CUI 36170472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.451
-
24.022
20.638
67.255
34.475
30.983
28.199
Current Assets
-
-
28.641
-
123.670
111.959
82.558
67.633
45.574
110.346
Inventories
-
-
1.045
-
0
11.532
95
0
0
56.983
Receivables
-
-
2.931
-
22.245
41.282
79.964
67.504
40.446
47.181
Cash
-
-
24.665
-
101.425
59.145
2.499
129
5.128
6.182
Shareholders Funds
-
-
34.189
-
43
117.685
137.658
87.485
75.441
137.008
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
1.025
-
154.846
22.046
16.577
14.623
1.116
1.537
Income in Advance
-
-
0
-
0
0
2.606
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.346 euro in 2023 which includes Inventories of
56.983 euro, Receivables of
47.181 euro and cash availability of
6.182 euro.
The company's Equity was valued at
137.008 euro, while total Liabilities amounted to
1.537 euro.
Equity increased by 61.796 euro, from 75.441 euro in 2022, to 137.008 in 2023.
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