The most important financial indicators for the company Rai Decor Construct Srl - Unique Identification Number 36376368:
sales in 2023 was
41.666
euro, registering a net profit of
15.929
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 decreased by -28.8%, from 58.704 euro in the year 2022, to 41.666 euro in 2023.
The Net Profit decreased by -13.556 euro, from 29.575 euro in 2022, to 15.929 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 -
Rai Decor Construct Srl - CUI 36376368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.648
12.301
9.547
0
0
0
0
0
Current Assets
-
-
28.583
48.027
53.455
53.069
69.496
72.045
35.693
18.635
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8.863
0
967
2.974
8.735
5.428
3.380
3.168
Cash
-
-
19.721
48.027
52.488
50.095
60.760
66.617
32.312
15.467
Shareholders Funds
-
-
32.475
59.921
61.988
48.997
64.207
67.754
33.664
16.530
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
892
816
1.287
4.072
5.289
4.291
2.028
2.105
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.168 euro and cash availability of
15.467 euro.
The company's Equity was valued at
16.530 euro, while total Liabilities amounted to
2.105 euro.
Equity decreased by -17.032 euro, from 33.664 euro in 2022, to 16.530 in 2023.
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