The most important financial indicators for the company Rtl West Concept Construct S.r.l. - Unique Identification Number 39704729:
sales in 2023 was
-
euro, registering a net profit of
-29.421
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Rtl West Concept Construct S.r.l. - CUI 39704729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
98.169
96.251
94.426
92.332
91.250
90.973
Current Assets
-
-
-
-
50
12
1.023
1.017
72.876
92.528
Inventories
-
-
-
-
0
0
0
0
57.547
41.240
Receivables
-
-
-
-
0
0
997
1.011
14.083
50.642
Cash
-
-
-
-
50
12
26
6
1.247
646
Shareholders Funds
-
-
-
-
-5.375
-6.311
-12.429
-12.386
26.754
-2.748
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
103.595
102.573
107.878
105.735
137.373
186.250
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.528 euro in 2023 which includes Inventories of
41.240 euro, Receivables of
50.642 euro and cash availability of
646 euro.
The company's Equity was valued at
-2.748 euro, while total Liabilities amounted to
186.250 euro.
Equity decreased by -29.421 euro, from 26.754 euro in 2022, to -2.748 in 2023.
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Comments - Rtl West Concept Construct S.r.l.