Financial results - RUNDHOLZ CONSTRUCT SRL

Financial Summary - Rundholz Construct Srl
Unique identification code: 34569354
Registration number: J12/1596/2015
Nace: 210
Sales - Ron
-
Net Profit - Ron
-4.403
Employee
The most important financial indicators for the company Rundholz Construct Srl - Unique Identification Number 34569354: sales in 2023 was - euro, registering a net profit of -4.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rundholz Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 35.017 - 147.713 72.855 0 0 0 0
Total Income - EUR - 315 36.711 - 149.900 73.128 0 18.918 24 0
Total Expenses - EUR - 21.265 33.390 - 115.450 58.508 11.426 12.996 9.579 4.403
Gross Profit/Loss - EUR - -20.949 3.322 - 34.450 14.620 -11.426 5.922 -9.555 -4.403
Net Profit/Loss - EUR - -20.949 2.954 - 32.951 13.889 -11.426 5.733 -9.555 -4.403
Employees - 0 2 - 6 2 1 1 1 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 - Rundholz Construct Srl - CUI 34569354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 673 50.129 - 30.213 32.274 20.298 15.030 10.575 8.966
Current Assets - 6.382 55.026 - 94.044 93.735 92.655 82.266 83.395 82.010
Inventories - 6.161 54.560 - 30.902 3.899 3.825 3.740 3.752 3.740
Receivables - 0 152 - 58.003 83.718 82.877 78.223 80.117 78.228
Cash - 221 314 - 5.139 6.118 5.953 303 -473 41
Shareholders Funds - -20.904 -17.559 - 22.841 36.288 24.174 29.371 19.907 15.443
Social Capital - 45 223 - 215 211 207 202 203 202
Debts - 27.960 122.713 - 111.746 99.851 98.718 72.678 78.830 77.459
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 "210 - 210"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.010 euro in 2023 which includes Inventories of 3.740 euro, Receivables of 78.228 euro and cash availability of 41 euro.
The company's Equity was valued at 15.443 euro, while total Liabilities amounted to 77.459 euro. Equity decreased by -4.404 euro, from 19.907 euro in 2022, to 15.443 in 2023.

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