Financial results - R.I.P.S. S.R.L.

Financial Summary - R.i.p.s. S.r.l.
Unique identification code: 2488170
Registration number: J35/910/1991
Nace: 4120
Sales - Ron
41.295
Net Profit - Ron
-12.563
Employees
2
Open Account
Company R.i.p.s. S.r.l. with Fiscal Code 2488170 recorded a turnover of 2024 of 41.295, with a net profit of -12.563 and having an average number of employees of 2. 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.p.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.040 62.609 68.467 32.244 24.860 16.576 13.726 34.747 42.877 41.295
Total Income - EUR 36.359 1.382.729 207.762 37.806 30.924 28.863 23.780 106.403 48.579 43.437
Total Expenses - EUR 47.210 1.224.811 190.477 102.244 82.698 48.496 31.433 147.616 65.213 56.000
Gross Profit/Loss - EUR -10.851 157.919 17.285 -64.439 -51.775 -19.633 -7.654 -41.213 -16.634 -12.563
Net Profit/Loss - EUR -10.851 157.919 17.285 -64.817 -52.084 -19.906 -7.891 -42.278 -17.120 -12.563
Employees 9 10 12 8 7 2 1 1 2 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 decreased by -3.1%, from 42.877 euro in the year 2023, to 41.295 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.p.s. S.r.l. - CUI 2488170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459.223 373.326 359.336 355.024 355.849 344.118 331.154 323.684 316.694 339.545
Current Assets 687.981 872.034 865.001 684.696 637.064 613.283 580.283 302.371 287.400 246.967
Inventories 1.408 939 3.415 4.507 4.414 4.750 4.640 495 486 624
Receivables 677.842 817.676 854.308 670.360 625.397 601.492 568.212 295.080 281.709 239.603
Cash 3.153 47.897 1.848 4.501 2.027 1.914 2.418 1.767 192 1.755
Shareholders Funds 1.241.992 757.013 761.488 682.696 617.391 585.781 564.899 524.373 505.664 490.275
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 957.391 553.994 464.220 360.562 379.159 376.867 352.251 102.231 98.990 98.403
Income in Advance 6.348 6.283 6.177 6.063 5.946 5.833 5.704 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 246.967 euro in 2024 which includes Inventories of 624 euro, Receivables of 239.603 euro and cash availability of 1.755 euro.
The company's Equity was valued at 490.275 euro, while total Liabilities amounted to 98.403 euro. Equity decreased by -12.563 euro, from 505.664 euro in 2023, to 490.275 in 2024.

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