The most important financial indicators for the company Rbc Total Construct S.r.l. - Unique Identification Number 19011370:
sales in 2023 was
49.389
euro, registering a net profit of
7.771
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.
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 2.0%, from 48.579 euro in the year 2022, to 49.389 euro in 2023.
The Net Profit decreased by -1.597 euro, from 9.397 euro in 2022, to 7.771 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 -
Rbc Total Construct S.r.l. - CUI 19011370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
549
401
873
1.076
798
3.620
Current Assets
683
1.431
3.648
13.334
9.682
4.550
6.683
14.139
11.537
8.865
Inventories
0
0
0
0
0
0
0
0
414
119
Receivables
0
0
0
0
0
0
0
0
1.887
165
Cash
683
1.431
3.648
13.334
9.682
4.550
6.683
14.139
9.237
8.581
Shareholders Funds
-10.782
-9.167
-77
9.515
5.819
2.050
3.434
13.867
10.501
10.334
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
11.465
10.599
3.725
3.819
4.412
2.900
4.122
1.348
1.835
2.151
Income in Advance
0
0
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
8.865 euro in 2023 which includes Inventories of
119 euro, Receivables of
165 euro and cash availability of
8.581 euro.
The company's Equity was valued at
10.334 euro, while total Liabilities amounted to
2.151 euro.
Equity decreased by -135 euro, from 10.501 euro in 2022, to 10.334 in 2023.
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Comments - Rbc Total Construct S.r.l.