Financial results - FENYO-RITMUS SRL

Financial Summary - Fenyo-Ritmus Srl
Unique identification code: 6681998
Registration number: J19/1227/1994
Nace: 4120
Sales - Ron
45.886
Net Profit - Ron
-18.731
Employees
4
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Company Fenyo-Ritmus Srl with Fiscal Code 6681998 recorded a turnover of 2024 of 45.886, with a net profit of -18.731 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenyo-Ritmus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.691 38.040 78.159 74.980 151.106 96.594 29.919 28.632 41.606 45.886
Total Income - EUR 66.692 38.040 79.004 74.981 151.591 101.718 29.919 28.884 41.607 45.886
Total Expenses - EUR 66.254 46.576 90.944 93.342 172.949 135.986 69.090 70.737 92.920 64.158
Gross Profit/Loss - EUR 438 -8.535 -11.940 -18.361 -21.357 -34.268 -39.170 -41.853 -51.313 -18.272
Net Profit/Loss - EUR 368 -8.916 -12.730 -19.111 -22.868 -35.183 -39.470 -42.142 -51.729 -18.731
Employees 2 3 5 4 4 5 5 5 6 4
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 10.9%, from 41.606 euro in the year 2023, to 45.886 euro in 2024.
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 - Fenyo-Ritmus Srl - CUI 6681998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.403 5.253 388 76 0 2.060 1.160 307 0 0
Current Assets 19.759 21.815 29.358 19.483 82.557 27.574 3.537 5.630 17.724 14.228
Inventories 0 19.650 13.311 13.067 0 0 0 0 0 0
Receivables 3.639 2.090 0 14 81.618 4.819 2.783 4.455 2.888 2.000
Cash 16.119 75 16.046 6.403 939 22.755 754 1.175 14.836 12.228
Shareholders Funds 23.030 13.880 915 -18.213 -40.729 -75.140 -112.943 -155.435 -206.693 -224.268
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 4.132 13.189 28.831 37.772 123.286 104.774 117.641 161.372 224.417 238.496
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.000 euro and cash availability of 12.228 euro.
The company's Equity was valued at -224.268 euro, while total Liabilities amounted to 238.496 euro. Equity decreased by -18.731 euro, from -206.693 euro in 2023, to -224.268 in 2024.

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