The most important financial indicators for the company Ratu Bau S.r.l. - Unique Identification Number 42261060:
sales in 2023 was
33.582
euro, registering a net profit of
14.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ratu Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
10.337
35.004
58.451
33.582
Total Income - EUR
-
-
-
-
-
-
10.337
35.004
58.451
33.582
Total Expenses - EUR
-
-
-
-
-
-
6.261
21.214
64.007
19.113
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.075
13.791
-5.556
14.469
Net Profit/Loss - EUR
-
-
-
-
-
-
3.765
13.482
-6.053
14.217
Employees
-
-
-
-
-
-
1
1
1
1
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 -42.4%, from 58.451 euro in the year 2022, to 33.582 euro in 2023.
The Net Profit increased by 14.217 euro, from 0 euro in 2022, to 14.217 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 -
Ratu Bau S.r.l. - CUI 42261060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.048
1.433
4.954
1.369
Current Assets
-
-
-
-
-
-
4.376
19.721
11.591
33.771
Inventories
-
-
-
-
-
-
0
1.149
1.147
0
Receivables
-
-
-
-
-
-
0
7.637
8.755
29.387
Cash
-
-
-
-
-
-
4.376
10.935
1.689
4.383
Shareholders Funds
-
-
-
-
-
-
3.807
17.205
11.205
25.387
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.617
3.950
5.341
9.753
Income in Advance
-
-
-
-
-
-
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
33.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.387 euro and cash availability of
4.383 euro.
The company's Equity was valued at
25.387 euro, while total Liabilities amounted to
9.753 euro.
Equity increased by 14.217 euro, from 11.205 euro in 2022, to 25.387 in 2023.
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Comments - Ratu Bau S.r.l.