The most important financial indicators for the company Rio Bauen Construct S.r.l. - Unique Identification Number 40374691:
sales in 2021 was
149.203
euro, registering a net profit of
53.478
euro and having an average number of
4
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 -10.2%, from 169.826 euro in the year 2020, to 149.194 euro in 2021.
The Net Profit increased by 6.002 euro, from 48.550 euro in 2020, to 53.475 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 -
Rio Bauen Construct S.r.l. - CUI 40374691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2
12.791
13.994
-
-
Current Assets
-
-
-
-
-
4.694
47.549
101.787
-
-
Inventories
-
-
-
-
-
0
739
12.852
-
-
Receivables
-
-
-
-
-
4.294
22.929
5.411
-
-
Cash
-
-
-
-
-
400
23.880
83.524
-
-
Shareholders Funds
-
-
-
-
-
-3.315
45.298
75.620
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
8.011
15.042
40.176
-
-
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
101.787 euro in 2021 which includes Inventories of
12.852 euro, Receivables of
5.411 euro and cash availability of
83.524 euro.
The company's Equity was valued at
75.620 euro, while total Liabilities amounted to
40.176 euro.
Equity increased by 31.327 euro, from 45.298 euro in 2020, to 75.620 in 2021.
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Comments - Rio Bauen Construct S.r.l.