Financial results - R.I.S. CONSTRUCT 2001 SRL

Financial Summary - R.i.s. Construct 2001 Srl
Unique identification code: 13846010
Registration number: J2001004116403
Nace: 6812
Sales - Ron
52.488
Net Profit - Ron
-2.537
Employees
1
Open Account
Company R.i.s. Construct 2001 Srl with Fiscal Code 13846010 recorded a turnover of 2024 of 52.488, with a net profit of -2.537 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.i.s. Construct 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.170 59.104 - 49.363 55.615 42.797 43.673 47.059 53.689 52.488
Total Income - EUR 55.471 62.987 - 51.386 59.151 44.443 44.035 47.465 54.563 52.494
Total Expenses - EUR 56.587 50.924 - 47.695 54.057 54.767 31.652 50.407 39.267 54.548
Gross Profit/Loss - EUR -1.117 12.063 - 3.691 5.094 -10.324 12.382 -2.942 15.296 -2.054
Net Profit/Loss - EUR -2.780 10.883 - 3.198 4.546 -10.842 11.536 -4.061 14.763 -2.537
Employees 0 0 - 3 3 2 0 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 -1.7%, from 53.689 euro in the year 2023, to 52.488 euro in 2024. The Net Profit decreased by -14.680 euro, from 14.763 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.s. Construct 2001 Srl - CUI 13846010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.634 509 - 0 0 0 431 433 64.377 63.343
Current Assets 176.590 192.976 - 193.218 192.214 183.505 170.425 153.644 91.782 84.936
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 171.877 189.054 - 192.816 185.914 161.189 133.728 119.191 69.550 75.940
Cash 4.712 3.922 - 402 6.300 22.316 36.696 34.454 22.232 8.996
Shareholders Funds 175.432 184.111 - 181.912 182.935 168.625 163.295 140.530 148.478 137.244
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.791 9.374 - 11.306 9.279 14.880 7.561 13.546 7.681 11.034
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.940 euro and cash availability of 8.996 euro.
The company's Equity was valued at 137.244 euro, while total Liabilities amounted to 11.034 euro. Equity decreased by -10.404 euro, from 148.478 euro in 2023, to 137.244 in 2024.

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