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RF CONSTRUCT: value indication

Line	Code	2022	2023	Change	%
Total assets	20/58	€158,758	€150,060	-€8,698	-5.5%
Fixed assets	21/28	€51,940	€40,555	-€11,385	-21.9%
Tangible fixed assets	22/27	€51,940	€40,555	-€11,385	-21.9%
Furniture and vehicles	24	€51,940	€40,555	-€11,385	-21.9%
Current assets	29/58	€106,818	€109,505	+€2,687	+2.5%
Amounts receivable within one year	40/41	€99,998	€99,502	-€496	-0.5%
Trade receivables	40	€33,289	€20,812	-€12,477	-37.5%
Other amounts receivable	41	€66,710	€78,690	+€11,980	+18.0%
Cash at bank and in hand	54/58	€6,819	€10,003	+€3,184	+46.7%
Total equity and liabilities	10/49	€158,758	€150,060	-€8,698	-5.5%
Equity	10/15	€37,207	€58,433	+€21,226	+57.0%
Contributions	10/11	€2,000	€2,000	=	0.0%
Capital	10	€2,000	-	-€2,000
Issued capital	100	€2,000	-	-€2,000
Profit (loss) carried forward	14	€35,207	€56,433	+€21,226	+60.3%
Provisions and deferred taxes	16	€50,000	€40,000	-€10,000	-20.0%
Provisions for liabilities and charges	160/5	€50,000	€40,000	-€10,000	-20.0%
Other liabilities and charges	164/5	€50,000	€40,000	-€10,000	-20.0%
Amounts payable	17/49	€71,550	€51,627	-€19,924	-27.8%
Amounts payable after more than one year	17	€37,244	€27,814	-€9,430	-25.3%
Financial debts	170/4	€37,244	€27,814	-€9,430	-25.3%
Amounts payable within one year	42/48	€24,307	€23,813	-€494	-2.0%
Current portion of amounts payable after more than one year	42	€9,159	€9,430	+€271	+3.0%
Trade debts	44	€9,045	€62	-€8,983	-99.3%
Suppliers	440/4	€9,045	€62	-€8,983	-99.3%
Taxes, remuneration and social security	45	€6,103	€14,322	+€8,218	+135%
Taxes	450/3	€6,103	€14,322	+€8,218	+135%
Accrued charges and deferred income	492/3	€10,000	-	-€10,000
Turnover	70	€275,980	€223,761	-€52,219	-18.9%
Goods, raw materials, services and sundry goods	60/61	€217,091	€179,545	-€37,546	-17.3%
Remuneration, social security and pensions	62	-	€9,880	+€9,880
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€9,711	€13,485	+€3,775	+38.9%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€22,196	-€10,000	-€32,196
Other operating charges	640/8	€1,419	€3,018	+€1,599	+113%
Non-recurring operating charges	66A	€3,460	-	-€3,460
Gross operating margin	9900	€58,889	€48,359	-€10,530	-17.9%
Operating profit (loss)	9901	€22,104	€31,975	+€9,872	+44.7%
Financial charges	65/66B	€1,713	€2,531	+€818	+47.8%
Recurring financial charges	65	€1,713	€2,531	+€818	+47.8%
Profit (loss) for the period before taxes	9903	€20,391	€29,444	+€9,053	+44.4%
Income taxes	67/77	€6,103	€8,218	+€2,115	+34.7%
Profit (loss) for the period	9904	€14,287	€21,226	+€6,938	+48.6%
Profit (loss) for the period to be appropriated	9905	€14,287	€21,226	+€6,938	+48.6%

RF CONSTRUCT: value indication

RF CONSTRUCT: value indication

Position among the sector peers

What moved between 2022 and 2023

Largest movements

Change in the result, 2022 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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