The most important financial indicators for the company Random Construct S.r.l. - Unique Identification Number 41214710:
sales in 2023 was
95.914
euro, registering a net profit of
47.865
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -39.3%, from 158.495 euro in the year 2022, to 95.914 euro in 2023.
The Net Profit increased by 40.534 euro, from 7.354 euro in 2022, to 47.865 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 -
Random Construct S.r.l. - CUI 41214710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21
313.283
306.175
306.909
305.763
Current Assets
-
-
-
-
-
49
3.899
140.601
67.921
38.246
Inventories
-
-
-
-
-
0
0
126
0
0
Receivables
-
-
-
-
-
0
0
139.044
67.510
37.783
Cash
-
-
-
-
-
49
3.899
1.431
412
462
Shareholders Funds
-
-
-
-
-
-1.478
-28.498
-8.647
-1.320
46.549
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.549
345.680
167.156
135.960
141.693
Income in Advance
-
-
-
-
-
0
0
288.267
240.191
155.767
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.783 euro and cash availability of
462 euro.
The company's Equity was valued at
46.549 euro, while total Liabilities amounted to
141.693 euro.
Equity increased by 47.866 euro, from -1.320 euro in 2022, to 46.549 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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Comments - Random Construct S.r.l.