Financial results - RINBAU CONSTRUCT INVEST S.R.L.

Financial Summary - Rinbau Construct Invest S.r.l.
Unique identification code: 43726768
Registration number: J12/739/2021
Nace: 4120
Sales - Ron
155.376
Net Profit - Ron
57.106
Employee
1
The most important financial indicators for the company Rinbau Construct Invest S.r.l. - Unique Identification Number 43726768: sales in 2023 was 155.376 euro, registering a net profit of 57.106 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinbau Construct Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 274.181 155.376
Total Income - EUR - - - - - - - 0 274.181 155.376
Total Expenses - EUR - - - - - - - 2.189 408.964 96.716
Gross Profit/Loss - EUR - - - - - - - -2.189 -134.783 58.660
Net Profit/Loss - EUR - - - - - - - -2.189 -137.525 57.106
Employees - - - - - - - 0 1 1
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 -43.2%, from 274.181 euro in the year 2022, to 155.376 euro in 2023. The Net Profit increased by 57.106 euro, from 0 euro in 2022, to 57.106 in the last year.

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Rinbau Construct Invest S.r.l.

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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 - Rinbau Construct Invest S.r.l. - CUI 43726768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 70.753 70.972 70.757
Current Assets - - - - - - - 30.889 195.294 267.492
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 221 195.089 267.056
Cash - - - - - - - 30.668 205 436
Shareholders Funds - - - - - - - -168 -137.693 -80.170
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 101.810 403.959 418.419
Income in Advance - - - - - - - 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 267.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 267.056 euro and cash availability of 436 euro.
The company's Equity was valued at -80.170 euro, while total Liabilities amounted to 418.419 euro. Equity increased by 57.106 euro, from -137.693 euro in 2022, to -80.170 in 2023.

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