Financial results - RIA ENGINEERING & CONSULTING SRL

Financial Summary - Ria Engineering & Consulting Srl
Unique identification code: 35685438
Registration number: J29/381/2016
Nace: 7112
Sales - Ron
807.312
Net Profit - Ron
154.877
Employee
16
The most important financial indicators for the company Ria Engineering & Consulting Srl - Unique Identification Number 35685438: sales in 2023 was 807.312 euro, registering a net profit of 154.877 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ria Engineering & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 82.164 128.647 241.748 179.692 405.640 244.033 363.075 807.312
Total Income - EUR - - 82.422 129.316 242.234 179.699 412.987 251.070 367.576 804.461
Total Expenses - EUR - - 58.146 94.603 175.022 203.714 238.962 247.392 340.679 626.907
Gross Profit/Loss - EUR - - 24.276 34.713 67.212 -24.015 174.025 3.678 26.897 177.554
Net Profit/Loss - EUR - - 22.979 32.850 64.955 -25.756 170.706 1.596 23.434 154.877
Employees - - 3 6 6 10 12 11 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.0%, from 363.075 euro in the year 2022, to 807.312 euro in 2023. The Net Profit increased by 131.514 euro, from 23.434 euro in 2022, to 154.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria Engineering & Consulting Srl - CUI 35685438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.772 16.256 12.965 8.405 9.354 48.133 35.315 46.205
Current Assets - - 31.856 66.478 141.467 115.181 305.913 237.989 324.414 465.983
Inventories - - 0 0 0 912 6.110 9.667 14.808 13.392
Receivables - - 18.226 58.921 128.667 99.180 245.383 136.631 162.205 206.235
Cash - - 13.630 7.557 12.799 15.089 54.420 91.691 147.400 246.356
Shareholders Funds - - 23.024 41.302 87.317 49.249 190.147 187.526 190.250 344.550
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.688 41.431 67.115 74.337 125.119 98.596 169.478 167.638
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 465.983 euro in 2023 which includes Inventories of 13.392 euro, Receivables of 206.235 euro and cash availability of 246.356 euro.
The company's Equity was valued at 344.550 euro, while total Liabilities amounted to 167.638 euro. Equity increased by 154.877 euro, from 190.250 euro in 2022, to 344.550 in 2023.

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