Financial results - RGYON CONSTRUCT S.R.L.

Financial Summary - Rgyon Construct S.r.l.
Unique identification code: 42119466
Registration number: J2020000018344
Nace: 4683
Sales - Ron
1.104.868
Net Profit - Ron
239.004
Employees
4
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Company Rgyon Construct S.r.l. with Fiscal Code 42119466 recorded a turnover of 2024 of 1.104.868, with a net profit of 239.004 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgyon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 636.238 780.452 937.991 980.371 1.104.868
Total Income - EUR - - - - - 636.238 780.453 937.994 980.373 1.104.871
Total Expenses - EUR - - - - - 539.849 675.123 807.519 857.334 822.962
Gross Profit/Loss - EUR - - - - - 96.390 105.331 130.474 123.039 281.909
Net Profit/Loss - EUR - - - - - 90.480 97.686 121.572 106.305 239.004
Employees - - - - - 1 2 2 3 4
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 13.3%, from 980.371 euro in the year 2023, to 1.104.868 euro in 2024. The Net Profit increased by 133.293 euro, from 106.305 euro in 2023, to 239.004 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 - Rgyon Construct S.r.l. - CUI 42119466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.252 4.979 9.345 17.369 14.974
Current Assets - - - - - 168.682 256.870 376.560 417.195 775.119
Inventories - - - - - 93.013 199.652 225.912 335.820 682.919
Receivables - - - - - 0 20.022 21.634 17.488 58.665
Cash - - - - - 75.669 36.185 129.013 63.886 33.535
Shareholders Funds - - - - - 90.521 186.200 308.349 413.720 650.412
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 82.734 72.110 68.035 16.408 135.269
Income in Advance - - - - - 8.766 9.490 9.520 4.437 4.412
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.119 euro in 2024 which includes Inventories of 682.919 euro, Receivables of 58.665 euro and cash availability of 33.535 euro.
The company's Equity was valued at 650.412 euro, while total Liabilities amounted to 135.269 euro. Equity increased by 239.004 euro, from 413.720 euro in 2023, to 650.412 in 2024. The Debt Ratio was 17.1% in the year 2024.

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