The most important financial indicators for the company Rin Park Construct Srl - Unique Identification Number 37600047:
sales in 2023 was
151.592
euro, registering a net profit of
14.662
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rin Park Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.662
10.678
26.837
15.414
24.005
96.978
151.592
Total Income - EUR
-
-
-
8.209
10.678
26.310
15.621
31.182
89.779
196.654
Total Expenses - EUR
-
-
-
7.988
7.392
19.309
17.914
27.688
71.674
180.476
Gross Profit/Loss - EUR
-
-
-
221
3.286
7.000
-2.293
3.494
18.105
16.178
Net Profit/Loss - EUR
-
-
-
144
3.179
6.732
-2.449
3.282
17.196
14.662
Employees
-
-
-
3
2
1
2
3
8
12
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 56.8%, from 96.978 euro in the year 2022, to 151.592 euro in 2023.
The Net Profit decreased by -2.482 euro, from 17.196 euro in 2022, to 14.662 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 -
Rin Park Construct Srl - CUI 37600047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.440
1.045
663
0
0
0
130.116
Current Assets
-
-
-
5.003
15.591
14.956
17.908
22.900
35.573
153.381
Inventories
-
-
-
547
537
0
0
7.176
0
46.930
Receivables
-
-
-
4.378
14.976
0
0
14.219
33.539
106.121
Cash
-
-
-
78
78
14.956
17.908
1.504
2.034
330
Shareholders Funds
-
-
-
188
3.363
10.030
7.391
5.456
21.911
36.506
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.256
13.272
5.589
10.517
17.444
13.661
246.991
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
"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
153.381 euro in 2023 which includes Inventories of
46.930 euro, Receivables of
106.121 euro and cash availability of
330 euro.
The company's Equity was valued at
36.506 euro, while total Liabilities amounted to
246.991 euro.
Equity increased by 14.661 euro, from 21.911 euro in 2022, to 36.506 in 2023.
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Comments - Rin Park Construct Srl