The most important financial indicators for the company Royal Concrete S.r.l. - Unique Identification Number 41142550:
sales in 2023 was
11.400
euro, registering a net profit of
112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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 -58.4%, from 27.516 euro in the year 2022, to 11.400 euro in 2023.
The Net Profit decreased by -7.207 euro, from 7.341 euro in 2022, to 112 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 -
Royal Concrete S.r.l. - CUI 41142550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
25.602
15.749
7.863
1.580
Current Assets
-
-
-
-
-
30.835
2.261
5.415
10.152
9.447
Inventories
-
-
-
-
-
0
17
43
43
0
Receivables
-
-
-
-
-
2.611
308
0
7.476
3.496
Cash
-
-
-
-
-
28.224
1.936
5.372
2.632
5.952
Shareholders Funds
-
-
-
-
-
1.642
-1.784
-5.146
2.179
2.284
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.024
5.685
10.108
6.836
8.743
Income in Advance
-
-
-
-
-
28.182
23.962
16.201
9.000
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.496 euro and cash availability of
5.952 euro.
The company's Equity was valued at
2.284 euro, while total Liabilities amounted to
8.743 euro.
Equity increased by 112 euro, from 2.179 euro in 2022, to 2.284 in 2023.
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Comments - Royal Concrete S.r.l.