The most important financial indicators for the company Rid All Construct S.r.l. - Unique Identification Number 34526566:
sales in 2023 was
239.377
euro, registering a net profit of
-22.302
euro and having an average number of
12
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 14.2%, from 210.175 euro in the year 2022, to 239.377 euro in 2023.
The Net Profit decreased by -8.765 euro, from 8.792 euro in 2022, to 0 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 -
Rid All Construct S.r.l. - CUI 34526566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
733
3.306
2.339
1.438
4.814
8.608
6.503
6.261
3.983
Current Assets
-
30.262
15.496
22.001
19.477
30.641
51.951
39.097
48.831
26.675
Inventories
-
22
79
268
2.628
4.871
3.683
22.252
13.601
1.552
Receivables
-
39
62
3.443
1.146
100
876
1.286
2.193
1.271
Cash
-
30.201
15.355
18.290
15.702
25.670
47.392
15.559
33.036
23.852
Shareholders Funds
-
21.236
10.428
16.338
9.372
-11.532
-8.102
-41.999
-33.338
-55.538
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.759
8.435
8.007
11.602
47.056
68.846
87.783
88.755
86.804
Income in Advance
-
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
26.675 euro in 2023 which includes Inventories of
1.552 euro, Receivables of
1.271 euro and cash availability of
23.852 euro.
The company's Equity was valued at
-55.538 euro, while total Liabilities amounted to
86.804 euro.
Equity decreased by -22.302 euro, from -33.338 euro in 2022, to -55.538 in 2023.
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