Financial results - READYCONS CONSTRUCT S.R.L.

Financial Summary - Readycons Construct S.r.l.
Unique identification code: 30365360
Registration number: J40/1574/2024
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-890
Employees
Open Account
Company Readycons Construct S.r.l. with Fiscal Code 30365360 recorded a turnover of 2022 of - , with a net profit of -890 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Readycons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.104 81.823 607.646 426.560 169.508 6.591 39.074 0 - -
Total Income - EUR 19.108 81.889 616.398 427.336 173.890 9.113 39.117 2.044 - -
Total Expenses - EUR 18.227 56.157 229.877 253.908 243.064 61.686 24.855 2.881 - -
Gross Profit/Loss - EUR 881 25.732 386.522 173.428 -69.174 -52.573 14.262 -837 - -
Net Profit/Loss - EUR 308 23.277 363.313 169.158 -70.898 -52.636 13.088 -898 - -
Employees 0 0 11 14 0 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Readycons Construct S.r.l. - CUI 30365360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 5.315 45.686 46.801 46.587 19.179 7.750 0 - -
Current Assets 11.458 24.486 373.339 507.759 445.473 11.171 35.815 32.709 - -
Inventories 1.253 0 0 2.416 178 0 0 0 - -
Receivables 3.542 12.908 72.259 128.354 67.051 11.068 30.462 30.556 - -
Cash 6.662 11.578 301.080 376.988 378.244 104 5.353 2.153 - -
Shareholders Funds -3.707 19.608 382.589 544.647 464.027 3.695 16.701 15.855 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.957 10.277 40.571 9.925 28.889 26.963 26.864 16.854 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 32.709 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.556 euro and cash availability of 2.153 euro.
The company's Equity was valued at 15.855 euro, while total Liabilities amounted to 16.854 euro. Equity decreased by -898 euro, from 16.701 euro in 2021, to 15.855 in 2022.

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