Financial results - R.I.O. CONSTRUCT SRL

Financial Summary - R.i.o. Construct Srl
Unique identification code: 15678762
Registration number: J24/916/2003
Nace: 4120
Sales - Ron
582
Net Profit - Ron
-4.857
Employees
Open Account
Company R.i.o. Construct Srl with Fiscal Code 15678762 recorded a turnover of 2024 of 582, with a net profit of -4.857 and having an average number of employees of - . 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 - R.i.o. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.611 5.690 15.482 9.738 2.740 2.189 17.257 5.022 11.220 582
Total Income - EUR 133.841 5.693 15.482 9.738 2.740 2.189 17.257 5.022 11.220 582
Total Expenses - EUR 64.036 22.719 14.115 11.704 26.730 5.950 26.031 22.493 14.201 5.439
Gross Profit/Loss - EUR 69.806 -17.026 1.367 -1.965 -23.990 -3.761 -8.774 -17.472 -2.981 -4.857
Net Profit/Loss - EUR 58.242 -17.026 1.213 -2.063 -24.035 -3.826 -9.225 -17.592 -2.981 -4.857
Employees 2 4 1 1 1 1 0 0 0 0
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 -94.8%, from 11.220 euro in the year 2023, to 582 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 - R.i.o. Construct Srl - CUI 15678762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.886 9.639 5.982 4.167 2.414 754 737 1.518 1.108 733
Current Assets 124.932 102.087 103.129 110.652 95.547 94.703 92.528 89.446 70.983 12.217
Inventories 1.067 2.429 10.703 18.551 8.962 10.644 845 848 845 841
Receivables 96.936 91.201 90.118 86.516 86.087 86.218 89.880 88.112 68.049 10.877
Cash 26.929 8.458 2.309 5.585 498 -2.159 1.803 487 2.088 499
Shareholders Funds 20.760 3.522 4.675 2.527 -19.534 -22.991 -31.705 -49.396 -52.227 -56.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.058 108.204 104.437 112.293 117.871 118.448 124.970 140.360 124.318 69.742
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 12.217 euro in 2024 which includes Inventories of 841 euro, Receivables of 10.877 euro and cash availability of 499 euro.
The company's Equity was valued at -56.793 euro, while total Liabilities amounted to 69.742 euro. Equity decreased by -4.857 euro, from -52.227 euro in 2023, to -56.793 in 2024.

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