Financial results - RL CONSTRUCT SRL

Financial Summary - Rl Construct Srl
Unique identification code: 22350813
Registration number: J12/3828/2007
Nace: 4120
Sales - Ron
435.088
Net Profit - Ron
-102.982
Employee
17
The most important financial indicators for the company Rl Construct Srl - Unique Identification Number 22350813: sales in 2023 was 435.088 euro, registering a net profit of -102.982 euro and having an average number of 17 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 - Rl Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.076 65.009 97.841 260.682 129.772 218.827 400.012 660.289 496.088 435.088
Total Income - EUR 20.076 65.009 97.841 261.142 129.772 225.631 448.986 648.188 485.850 581.144
Total Expenses - EUR 14.956 31.045 96.551 157.233 109.926 219.792 390.715 454.968 464.406 680.208
Gross Profit/Loss - EUR 5.120 33.964 1.291 103.910 19.846 5.839 58.271 193.220 21.443 -99.064
Net Profit/Loss - EUR 4.518 32.013 312 101.298 18.548 3.821 54.221 187.530 18.550 -102.982
Employees 1 4 10 14 15 16 14 13 15 17
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 -12.0%, from 496.088 euro in the year 2022, to 435.088 euro in 2023. The Net Profit decreased by -18.494 euro, from 18.550 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rl Construct Srl

Rating financiar

Financial Rating -
Rl Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rl Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rl Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rl Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rl Construct Srl - CUI 22350813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.279 3.526 3.025 9.266 18.779 17.932 83.973 171.573
Current Assets 1.889 28.947 45.927 153.189 159.079 82.339 183.087 231.463 221.517 439.002
Inventories 0 0 4.783 3.342 15.187 13.325 88.061 60.079 68.363 246.959
Receivables 66 168 3.287 12.570 419 9.516 73.533 79.492 113.735 115.955
Cash 1.823 28.779 37.856 137.276 143.472 59.498 21.492 91.891 39.418 76.088
Shareholders Funds -8.734 23.207 23.282 124.187 140.456 46.728 89.726 187.578 160.882 56.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.623 5.740 24.924 32.528 21.648 44.891 112.359 62.085 144.706 554.308
Income in Advance 0 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 439.002 euro in 2023 which includes Inventories of 246.959 euro, Receivables of 115.955 euro and cash availability of 76.088 euro.
The company's Equity was valued at 56.414 euro, while total Liabilities amounted to 554.308 euro. Equity decreased by -103.980 euro, from 160.882 euro in 2022, to 56.414 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rl Construct Srl

Comments - Rl Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.