The most important financial indicators for the company Real Concrete Construct S.r.l. - Unique Identification Number 37455168:
sales in 2023 was
449.543
euro, registering a net profit of
176.831
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 20.9%, from 373.108 euro in the year 2022, to 449.543 euro in 2023.
The Net Profit increased by 15.179 euro, from 162.144 euro in 2022, to 176.831 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 -
Real Concrete Construct S.r.l. - CUI 37455168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
982
20.019
59.755
43.745
39.250
54.823
Current Assets
-
-
-
58.977
136.061
121.182
103.730
114.031
157.028
177.798
Inventories
-
-
-
23
248
0
0
0
0
0
Receivables
-
-
-
8.196
107.094
37.957
21.542
21.383
28.821
90.502
Cash
-
-
-
50.759
28.719
83.225
82.189
92.649
128.206
87.295
Shareholders Funds
-
-
-
54.174
129.428
113.688
88.534
116.346
162.734
178.218
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.814
8.755
28.955
75.109
41.430
34.953
57.820
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.502 euro and cash availability of
87.295 euro.
The company's Equity was valued at
178.218 euro, while total Liabilities amounted to
57.820 euro.
Equity increased by 15.978 euro, from 162.734 euro in 2022, to 178.218 in 2023.
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Comments - Real Concrete Construct S.r.l.