The most important financial indicators for the company Ro Construct Srl - Unique Identification Number 14789002:
sales in 2023 was
34.030
euro, registering a net profit of
-12.806
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -6.4%, from 36.467 euro in the year 2022, to 34.030 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.096 euro in 2023 which includes Inventories of
226 euro, Receivables of
15.252 euro and cash availability of
617 euro.
The company's Equity was valued at
-69.569 euro, while total Liabilities amounted to
85.584 euro.
Equity decreased by -12.806 euro, from -56.935 euro in 2022, to -69.569 in 2023.
The Debt Ratio was 500.3% in the year 2023.
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