The most important financial indicators for the company Rares Bog Neoconstruct S.r.l. - Unique Identification Number 43669794:
sales in 2023 was
42.700
euro, registering a net profit of
6.211
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 45.1%, from 29.510 euro in the year 2022, to 42.700 euro in 2023.
The Net Profit decreased by -833 euro, from 7.065 euro in 2022, to 6.211 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 -
Rares Bog Neoconstruct S.r.l. - CUI 43669794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
884
1.241
10.777
Current Assets
-
-
-
-
-
-
-
17.318
15.891
16.368
Inventories
-
-
-
-
-
-
-
0
184
183
Receivables
-
-
-
-
-
-
-
13.484
4.617
756
Cash
-
-
-
-
-
-
-
3.834
11.091
15.428
Shareholders Funds
-
-
-
-
-
-
-
4.473
1.414
7.620
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.729
15.719
19.524
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.368 euro in 2023 which includes Inventories of
183 euro, Receivables of
756 euro and cash availability of
15.428 euro.
The company's Equity was valued at
7.620 euro, while total Liabilities amounted to
19.524 euro.
Equity increased by 6.211 euro, from 1.414 euro in 2022, to 7.620 in 2023.
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