Financial results - CONSTRUCTORUL RIG SRL

Financial Summary - Constructorul Rig Srl
Unique identification code: 1235188
Registration number: J1991000514262
Nace: 4322
Sales - Ron
122.453
Net Profit - Ron
26.296
Employees
2
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Company Constructorul Rig Srl with Fiscal Code 1235188 recorded a turnover of 2024 of 122.453, with a net profit of 26.296 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Rig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.726 - - - - - - 6.872 1.864 122.453
Total Income - EUR 49.726 - - - - - - 6.872 1.864 336.893
Total Expenses - EUR 34.424 - - - - - - 10.520 10.395 295.082
Gross Profit/Loss - EUR 15.302 - - - - - - -3.648 -8.531 41.811
Net Profit/Loss - EUR 13.810 - - - - - - -3.716 -8.550 26.296
Employees 4 - - - - - - 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6,506.5%, from 1.864 euro in the year 2023, to 122.453 euro in 2024. The Net Profit increased by 26.296 euro, from 0 euro in 2023, to 26.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Constructorul Rig Srl - CUI 1235188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.045 - - - - - - 238.349 237.626 126.331
Current Assets 79.311 - - - - - - 205.768 192.101 220.234
Inventories 27.284 - - - - - - 32.834 32.734 13.518
Receivables 32.929 - - - - - - 165.819 149.803 6.715
Cash 19.098 - - - - - - 7.115 9.564 200.001
Shareholders Funds 39.870 - - - - - - 156.973 147.947 87.251
Social Capital 115 - - - - - - 103 103 103
Debts 334.486 - - - - - - 287.144 281.780 259.314
Income in Advance 0 - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.234 euro in 2024 which includes Inventories of 13.518 euro, Receivables of 6.715 euro and cash availability of 200.001 euro.
The company's Equity was valued at 87.251 euro, while total Liabilities amounted to 259.314 euro. Equity decreased by -59.869 euro, from 147.947 euro in 2023, to 87.251 in 2024.

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