The most important financial indicators for the company Rth Proconstruct S.r.l. - Unique Identification Number 16621586:
sales in 2023 was
9.840.501
euro, registering a net profit of
1.236.232
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -4.1%, from 10.296.341 euro in the year 2022, to 9.840.501 euro in 2023.
The Net Profit decreased by -507.788 euro, from 1.749.324 euro in 2022, to 1.236.232 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.581.073 euro in 2023 which includes Inventories of
2.556.402 euro, Receivables of
441.304 euro and cash availability of
2.583.367 euro.
The company's Equity was valued at
6.048.422 euro, while total Liabilities amounted to
1.588.923 euro.
Equity increased by 916.245 euro, from 5.147.787 euro in 2022, to 6.048.422 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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