Financial results - FINART RIANA CONSTRUCT SRL

Financial Summary - Finart Riana Construct Srl
Unique identification code: 29431303
Registration number: J24/1065/2011
Nace: 4120
Sales - Ron
99.520
Net Profit - Ron
1.363
Employees
11
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Company Finart Riana Construct Srl with Fiscal Code 29431303 recorded a turnover of 2024 of 99.520, with a net profit of 1.363 and having an average number of employees of 11. 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 - Finart Riana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.582 28.715 18.789 84.056 98.182 65.703 43.547 83.820 62.045 99.520
Total Income - EUR 71.896 52.436 18.789 149.628 150.869 112.502 108.677 137.520 141.154 150.787
Total Expenses - EUR 83.260 49.532 17.307 147.678 144.614 110.650 103.324 118.196 138.984 145.828
Gross Profit/Loss - EUR -11.364 2.904 1.482 1.950 6.256 1.852 5.352 19.324 2.170 4.959
Net Profit/Loss - EUR -12.787 2.597 1.294 454 4.747 784 4.364 17.949 758 1.363
Employees 6 5 6 6 7 8 9 9 9 11
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 61.3%, from 62.045 euro in the year 2023, to 99.520 euro in 2024. The Net Profit increased by 609 euro, from 758 euro in 2023, to 1.363 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 - Finart Riana Construct Srl - CUI 29431303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.836 0 0 0 0 0 1.725 44.010 35.252 38.947
Current Assets 33.860 44.584 83.034 38.631 35.406 38.713 32.143 22.260 43.043 54.163
Inventories 5.901 31.903 73.147 1.412 0 27.684 14.151 5.011 7.140 16.954
Receivables 17.141 12.123 8.903 32.657 15.161 7.779 11.757 13.988 27.849 27.396
Cash 10.819 558 983 4.562 20.246 3.249 6.235 3.260 8.054 9.814
Shareholders Funds -3.490 -858 451 897 6.977 7.629 11.755 25.522 23.813 25.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.160 46.434 84.704 39.684 31.578 35.385 26.318 40.747 58.326 72.783
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 54.163 euro in 2024 which includes Inventories of 16.954 euro, Receivables of 27.396 euro and cash availability of 9.814 euro.
The company's Equity was valued at 25.043 euro, while total Liabilities amounted to 72.783 euro. Equity increased by 1.363 euro, from 23.813 euro in 2023, to 25.043 in 2024.

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