Financial results - RĂZVAL CONSTRUCŢII INEDITE S.R.L.

Financial Summary - Răzval Construcţii Inedite S.r.l.
Unique identification code: 40914180
Registration number: J29/1440/2019
Nace: 4120
Sales - Ron
23.855
Net Profit - Ron
694
Employee
2
The most important financial indicators for the company Răzval Construcţii Inedite S.r.l. - Unique Identification Number 40914180: sales in 2023 was 23.855 euro, registering a net profit of 694 euro and having an average number of 2 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 - Răzval Construcţii Inedite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.153 19.226 30.323 32.039 23.855
Total Income - EUR - - - - - 6.153 19.226 30.323 32.039 23.855
Total Expenses - EUR - - - - - 4.340 8.775 14.147 14.687 22.923
Gross Profit/Loss - EUR - - - - - 1.814 10.452 16.176 17.352 933
Net Profit/Loss - EUR - - - - - 1.722 10.259 15.873 17.032 694
Employees - - - - - 2 2 1 1 2
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 -25.3%, from 32.039 euro in the year 2022, to 23.855 euro in 2023. The Net Profit decreased by -16.286 euro, from 17.032 euro in 2022, to 694 in the last year.

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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 - Răzval Construcţii Inedite S.r.l. - CUI 40914180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.980 12.724 22.730 40.305 40.258
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 10.087 24.313 34.348
Cash - - - - - 1.980 12.724 12.643 15.992 5.910
Shareholders Funds - - - - - 1.764 11.990 21.851 38.951 39.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 216 733 878 1.354 731
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 "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 40.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.348 euro and cash availability of 5.910 euro.
The company's Equity was valued at 39.527 euro, while total Liabilities amounted to 731 euro. Equity increased by 694 euro, from 38.951 euro in 2022, to 39.527 in 2023.

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