Financial results - R.I.G. DEVELOPMENT SRL

Financial Summary - R.i.g. Development Srl
Unique identification code: 36790970
Registration number: J2016015714405
Nace: 7020
Sales - Ron
5.493
Net Profit - Ron
-10.560
Employees
1
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Company R.i.g. Development Srl with Fiscal Code 36790970 recorded a turnover of 2024 of 5.493, with a net profit of -10.560 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.i.g. Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 36.508 5.493
Total Income - EUR - 0 0 0 0 0 1.105 0 36.508 5.493
Total Expenses - EUR - 37 1.416 5.089 3.800 2.040 3.157 5.079 11.308 15.991
Gross Profit/Loss - EUR - -37 -1.416 -5.089 -3.800 -2.040 -2.051 -5.079 25.200 -10.498
Net Profit/Loss - EUR - -37 -1.416 -5.089 -3.800 -2.040 -2.085 -5.079 24.842 -10.560
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -84.9%, from 36.508 euro in the year 2023, to 5.493 euro in 2024. The Net Profit decreased by -24.703 euro, from 24.842 euro in 2023, to 0 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 - R.i.g. Development Srl - CUI 36790970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 9 0 50 0
Current Assets - 36 -6 346 643 779 4.736 4.301 28.340 670
Inventories - 0 0 0 0 0 1.991 1.997 1.991 0
Receivables - 0 0 118 11 74 1.511 2.187 740 432
Cash - 36 -6 228 633 705 1.234 117 25.610 238
Shareholders Funds - 8 -1.364 -6.428 -10.104 -11.952 -13.771 -18.893 6.006 -4.588
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 28 1.359 6.774 10.747 12.731 18.516 23.194 22.384 5.308
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 238 euro.
The company's Equity was valued at -4.588 euro, while total Liabilities amounted to 5.308 euro. Equity decreased by -10.561 euro, from 6.006 euro in 2023, to -4.588 in 2024.

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