Financial results - RIA ENGINEERING & CONSULTING SRL

Financial Summary - Ria Engineering & Consulting Srl
Unique identification code: 35685438
Registration number: J2016000381296
Nace: 7112
Sales - Ron
1.309.038
Net Profit - Ron
260.345
Employees
15
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Company Ria Engineering & Consulting Srl with Fiscal Code 35685438 recorded a turnover of 2024 of 1.309.038, with a net profit of 260.345 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Engineering & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.164 128.647 241.748 179.692 405.640 244.033 363.075 807.312 1.309.038
Total Income - EUR - 82.422 129.316 242.234 179.699 412.987 251.070 367.576 804.461 1.318.072
Total Expenses - EUR - 58.146 94.603 175.022 203.714 238.962 247.392 340.679 626.907 1.024.464
Gross Profit/Loss - EUR - 24.276 34.713 67.212 -24.015 174.025 3.678 26.897 177.554 293.608
Net Profit/Loss - EUR - 22.979 32.850 64.955 -25.756 170.706 1.596 23.434 154.877 260.345
Employees - 3 6 6 10 12 11 13 16 15
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 63.1%, from 807.312 euro in the year 2023, to 1.309.038 euro in 2024. The Net Profit increased by 106.334 euro, from 154.877 euro in 2023, to 260.345 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 - Ria Engineering & Consulting Srl - CUI 35685438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.772 16.256 12.965 8.405 9.354 48.133 35.315 46.205 86.112
Current Assets - 31.856 66.478 141.467 115.181 305.913 237.989 324.414 465.983 595.765
Inventories - 0 0 0 912 6.110 9.667 14.808 13.392 7.545
Receivables - 18.226 58.921 128.667 99.180 245.383 136.631 162.205 206.235 434.410
Cash - 13.630 7.557 12.799 15.089 54.420 91.691 147.400 246.356 153.810
Shareholders Funds - 23.024 41.302 87.317 49.249 190.147 187.526 190.250 344.550 504.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.688 41.431 67.115 74.337 125.119 98.596 169.478 167.638 177.238
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.765 euro in 2024 which includes Inventories of 7.545 euro, Receivables of 434.410 euro and cash availability of 153.810 euro.
The company's Equity was valued at 504.638 euro, while total Liabilities amounted to 177.238 euro. Equity increased by 162.013 euro, from 344.550 euro in 2023, to 504.638 in 2024.

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