The most important financial indicators for the company Realis Top Utilaje S.r.l. - Unique Identification Number 40522658:
sales in 2023 was
5.834
euro, registering a net profit of
-9.705
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.
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 -72.1%, from 20.959 euro in the year 2022, to 5.834 euro in 2023.
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 -
Realis Top Utilaje S.r.l. - CUI 40522658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41.386
39.013
33.927
29.798
26.376
Current Assets
-
-
-
-
-
8.996
8.595
37.655
130.708
145.620
Inventories
-
-
-
-
-
0
0
29.566
110.794
126.055
Receivables
-
-
-
-
-
6.638
6.611
7.534
19.814
19.408
Cash
-
-
-
-
-
2.358
1.984
555
99
157
Shareholders Funds
-
-
-
-
-
-7.135
-45.584
-48.555
-50.588
-60.140
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57.517
56.432
87.755
181.886
206.282
Income in Advance
-
-
-
-
-
0
36.760
32.383
29.208
25.854
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
145.620 euro in 2023 which includes Inventories of
126.055 euro, Receivables of
19.408 euro and cash availability of
157 euro.
The company's Equity was valued at
-60.140 euro, while total Liabilities amounted to
206.282 euro.
Equity decreased by -9.705 euro, from -50.588 euro in 2022, to -60.140 in 2023.
The Debt Ratio was 119.9% in the year 2023.
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