Financial results - RLF SCAVI E DEMOLIZIONI SRL

Financial Summary - Rlf Scavi E Demolizioni Srl
Unique identification code: 34891758
Registration number: J05/2011/2016
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-535
Employee
The most important financial indicators for the company Rlf Scavi E Demolizioni Srl - Unique Identification Number 34891758: sales in 2022 was - euro, registering a net profit of -535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rlf Scavi E Demolizioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.423 22.532 33.379 19.240 1.923 0 0 -
Total Income - EUR - 0 40.564 26.504 59.135 19.394 1.923 32.688 0 -
Total Expenses - EUR - 202 22.610 14.543 31.761 35.155 11.328 8.097 536 -
Gross Profit/Loss - EUR - -202 17.954 11.961 27.373 -15.761 -9.405 24.591 -536 -
Net Profit/Loss - EUR - -202 16.744 11.166 26.782 -15.955 -9.437 23.615 -536 -
Employees - 0 0 0 1 1 1 0 0 -
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.

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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 - Rlf Scavi E Demolizioni Srl - CUI 34891758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 17.742 13.762 28.568 16.158 6.741 501 0 -
Current Assets - 68 24.309 37.684 49.290 39.528 35.095 69.172 69.346 -
Inventories - 0 0 18 0 0 44 0 0 -
Receivables - 0 19.501 17.449 13.847 8.110 33.412 68.088 68.299 -
Cash - 68 4.808 20.217 35.442 31.418 1.639 1.084 1.047 -
Shareholders Funds - -157 16.589 27.474 53.752 32.541 20.420 43.583 43.182 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 225 25.462 23.971 24.105 23.145 21.416 26.090 26.164 -
Income in Advance - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.346 euro in 2022 which includes Inventories of 0 euro, Receivables of 68.299 euro and cash availability of 1.047 euro.
The company's Equity was valued at 43.182 euro, while total Liabilities amounted to 26.164 euro. Equity decreased by -536 euro, from 43.583 euro in 2021, to 43.182 in 2022.

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