Financial results - RIA INVESTMENTS & CONSULTING SRL

Financial Summary - Ria Investments & Consulting Srl
Unique identification code: 38284830
Registration number: J2017016579406
Nace: 6812
Sales - Ron
45.306
Net Profit - Ron
21.009
Employees
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Company Ria Investments & Consulting Srl with Fiscal Code 38284830 recorded a turnover of 2024 of 45.306, with a net profit of 21.009 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 2.388 1.112 52.996 18.589 45.306
Total Income - EUR - - 0 134.666 65.465 147.434 1.112 52.996 18.589 45.306
Total Expenses - EUR - - 2.972 73.482 36.733 72.694 2.742 4.654 9.023 20.295
Gross Profit/Loss - EUR - - -2.972 61.184 28.732 74.740 -1.630 48.342 9.566 25.011
Net Profit/Loss - EUR - - -2.972 59.838 28.078 73.363 -1.663 46.753 8.035 21.009
Employees - - 1 1 1 1 1 1 0 0
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 145.1%, from 18.589 euro in the year 2023, to 45.306 euro in 2024. The Net Profit increased by 13.019 euro, from 8.035 euro in 2023, to 21.009 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 Investments & Consulting Srl - CUI 38284830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170.112 101.311 68.642 132 129 339 187.323 537.164
Current Assets - - 1.848 47.589 91.307 134.795 74.700 65.485 26.981 77.916
Inventories - - 0 0 0 0 6.259 5.619 0 0
Receivables - - 303 542 40.825 3.109 2.452 47.993 24.671 15.540
Cash - - 1.545 47.047 50.482 131.686 65.989 11.873 2.310 62.377
Shareholders Funds - - -2.928 56.972 83.947 133.957 -1.064 45.685 8.217 29.180
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175.782 91.928 76.002 970 75.893 20.139 206.087 585.901
Income in Advance - - 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 77.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.540 euro and cash availability of 62.377 euro.
The company's Equity was valued at 29.180 euro, while total Liabilities amounted to 585.901 euro. Equity increased by 21.009 euro, from 8.217 euro in 2023, to 29.180 in 2024.

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