The most important financial indicators for the company Rarpet Total Construct S.r.l. - Unique Identification Number 40445938:
sales in 2023 was
144.350
euro, registering a net profit of
90.338
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 338.2%, from 33.040 euro in the year 2022, to 144.350 euro in 2023.
The Net Profit increased by 86.180 euro, from 4.171 euro in 2022, to 90.338 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 -
Rarpet Total Construct S.r.l. - CUI 40445938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.025
39.457
38.582
38.702
47.621
Current Assets
-
-
-
-
-
14.710
49.209
63.805
63.661
140.842
Inventories
-
-
-
-
-
0
0
151
151
12.319
Receivables
-
-
-
-
-
-3.743
31.490
29.745
33.108
98.432
Cash
-
-
-
-
-
18.453
17.720
33.909
30.402
30.091
Shareholders Funds
-
-
-
-
-
23.638
72.972
83.085
87.513
177.586
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.369
17.452
22.234
23.873
19.873
Income in Advance
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.842 euro in 2023 which includes Inventories of
12.319 euro, Receivables of
98.432 euro and cash availability of
30.091 euro.
The company's Equity was valued at
177.586 euro, while total Liabilities amounted to
19.873 euro.
Equity increased by 90.338 euro, from 87.513 euro in 2022, to 177.586 in 2023.
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Comments - Rarpet Total Construct S.r.l.