The most important financial indicators for the company Rat Construct & Consult Srl - Unique Identification Number 36682634:
sales in 2023 was
325.317
euro, registering a net profit of
-48.621
euro and having an average number of
23
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 -48.9%, from 639.088 euro in the year 2022, to 325.317 euro in 2023.
The Net Profit decreased by -81.820 euro, from 82.069 euro in 2022, to 0 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 -
Rat Construct & Consult Srl - CUI 36682634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
820
0
22.206
15.028
21.021
12.782
9.472
4.577
Current Assets
-
-
15.784
54.129
209.641
191.311
249.839
181.451
196.707
148.134
Inventories
-
-
650
6.234
6.534
3.842
57.250
9.219
13.670
18.132
Receivables
-
-
195
17.068
100.588
153.921
174.091
130.827
143.492
101.474
Cash
-
-
14.939
30.827
102.519
33.548
18.498
41.406
39.545
28.528
Shareholders Funds
-
-
12.805
32.933
189.303
130.644
150.846
81.312
82.118
-7.345
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.798
21.922
43.256
76.394
120.700
113.752
124.733
160.726
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
148.134 euro in 2023 which includes Inventories of
18.132 euro, Receivables of
101.474 euro and cash availability of
28.528 euro.
The company's Equity was valued at
-7.345 euro, while total Liabilities amounted to
160.726 euro.
Equity decreased by -89.214 euro, from 82.118 euro in 2022, to -7.345 in 2023.
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Comments - Rat Construct & Consult Srl