The most important financial indicators for the company Ran Luca David Construct S.r.l. - Unique Identification Number 42902424:
sales in 2022 was
17.003
euro, registering a net profit of
-13.488
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ran Luca David Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
23.687
47.766
17.054
-
Total Income - EUR
-
-
-
-
-
-
23.687
47.766
17.054
-
Total Expenses - EUR
-
-
-
-
-
-
11.578
53.210
30.413
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.108
-5.445
-13.358
-
Net Profit/Loss - EUR
-
-
-
-
-
-
11.872
-5.922
-13.529
-
Employees
-
-
-
-
-
-
4
6
4
-
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 -64.4%, from 47.766 euro in the year 2021, to 17.054 euro in 2022.
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 -
Ran Luca David Construct S.r.l. - CUI 42902424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
117
0
0
-
Current Assets
-
-
-
-
-
-
14.319
9.567
2.593
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
11.278
0
0
-
Cash
-
-
-
-
-
-
3.041
9.567
2.593
-
Shareholders Funds
-
-
-
-
-
-
11.954
5.767
-7.744
-
Social Capital
-
-
-
-
-
-
83
81
81
-
Debts
-
-
-
-
-
-
2.482
3.800
10.337
-
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.593 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.593 euro.
The company's Equity was valued at
-7.744 euro, while total Liabilities amounted to
10.337 euro.
Equity decreased by -13.529 euro, from 5.767 euro in 2021, to -7.744 in 2022.
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Comments - Ran Luca David Construct S.r.l.