The most important financial indicators for the company Raelba Mar Construct S.r.l. - Unique Identification Number 41402595:
sales in 2023 was
103.685
euro, registering a net profit of
37.278
euro and having an average number of
5
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 decreased by -61.5%, from 270.344 euro in the year 2022, to 103.685 euro in 2023.
The Net Profit decreased by -24.877 euro, from 62.344 euro in 2022, to 37.278 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 -
Raelba Mar Construct S.r.l. - CUI 41402595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
215
41.607
53.871
14.409
2.609
Current Assets
-
-
-
-
-
46.678
168.442
118.009
222.126
110.511
Inventories
-
-
-
-
-
3.489
1.158
0
0
0
Receivables
-
-
-
-
-
42.608
140.215
108.117
203.968
101.098
Cash
-
-
-
-
-
581
27.069
9.893
18.158
9.413
Shareholders Funds
-
-
-
-
-
14.254
38.674
71.679
64.957
40.669
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
32.639
171.376
100.201
171.579
72.451
Income in Advance
-
-
-
-
-
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
110.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.098 euro and cash availability of
9.413 euro.
The company's Equity was valued at
40.669 euro, while total Liabilities amounted to
72.451 euro.
Equity decreased by -24.090 euro, from 64.957 euro in 2022, to 40.669 in 2023.
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