The most important financial indicators for the company Rahu Construct Societate Cu Raspundere Limitată - Unique Identification Number 20752431:
sales in 2023 was
687
euro, registering a net profit of
-2.413
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 -
Rahu Construct Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.754
105.533
49.962
15.034
27.854
24.394
10.759
9.459
12.284
687
Total Income - EUR
24.809
105.537
50.952
15.035
28.219
24.394
11.385
8.848
12.284
687
Total Expenses - EUR
22.676
98.895
51.310
23.516
26.889
18.165
10.690
6.722
12.260
3.100
Gross Profit/Loss - EUR
2.132
6.641
-358
-8.481
1.330
6.229
694
2.126
24
-2.413
Net Profit/Loss - EUR
1.389
5.379
-508
-8.917
473
5.497
402
1.870
-302
-2.413
Employees
1
1
1
1
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.
In the last year of activity, the sales decreased by -94.4%, from 12.284 euro in the year 2022, to 687 euro in 2023.
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 -
Rahu Construct Societate Cu Raspundere Limitată - CUI 20752431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
257
171
0
0
466
877
1.028
535
Current Assets
7.571
19.926
9.454
2.568
4.707
3.759
2.704
4.169
3.826
2.444
Inventories
4.671
595
0
0
0
0
626
0
0
0
Receivables
1.185
2.867
1.850
2.388
1.465
160
600
935
2.950
1.205
Cash
1.715
16.464
7.604
180
3.241
3.600
1.478
3.234
877
1.239
Shareholders Funds
774
6.159
5.588
-3.423
-2.888
2.665
3.017
4.820
4.533
2.107
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.876
13.873
4.164
6.196
7.619
1.096
153
226
321
872
Income in Advance
0
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.205 euro and cash availability of
1.239 euro.
The company's Equity was valued at
2.107 euro, while total Liabilities amounted to
872 euro.
Equity decreased by -2.413 euro, from 4.533 euro in 2022, to 2.107 in 2023.
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