The most important financial indicators for the company Richard Construct S.r.l. - Unique Identification Number 40503486:
sales in 2023 was
256.367
euro, registering a net profit of
8.432
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 249.864 euro in the year 2022, to 256.367 euro in 2023.
The Net Profit increased by 8.432 euro, from 0 euro in 2022, to 8.432 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 -
Richard Construct S.r.l. - CUI 40503486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42.229
41.666
101.452
78.389
106.462
Current Assets
-
-
-
-
-
14.506
52.447
54.037
54.865
69.340
Inventories
-
-
-
-
-
0
5.024
8.494
8.520
0
Receivables
-
-
-
-
-
1.171
1.034
2.456
28.331
19.337
Cash
-
-
-
-
-
13.335
46.389
43.087
18.014
50.003
Shareholders Funds
-
-
-
-
-
-9.598
-64.643
-60.458
-102.110
-93.369
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
66.333
158.757
191.932
218.975
260.510
Income in Advance
-
-
-
-
-
0
0
24.015
16.389
8.662
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
69.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.337 euro and cash availability of
50.003 euro.
The company's Equity was valued at
-93.369 euro, while total Liabilities amounted to
260.510 euro.
Equity increased by 8.432 euro, from -102.110 euro in 2022, to -93.369 in 2023.
The Debt Ratio was 148.2% in the year 2023.
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Comments - Richard Construct S.r.l.