Financial results - RIADA & TEORAL SRL

Financial Summary - Riada & Teoral Srl
Unique identification code: 35318253
Registration number: J12/3744/2015
Nace: 4399
Sales - Ron
40.597
Net Profit - Ron
17.185
Employees
Open Account
Company Riada & Teoral Srl with Fiscal Code 35318253 recorded a turnover of 2016 of 40.597, with a net profit of 17.185 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riada & Teoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.967 - - - - - - - -
Total Income - EUR 0 44.967 - - - - - - - -
Total Expenses - EUR 6.907 24.583 - - - - - - - -
Gross Profit/Loss - EUR -6.907 20.385 - - - - - - - -
Net Profit/Loss - EUR -6.907 19.036 - - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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RIADA & TEORAL SRL

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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 - Riada & Teoral Srl - CUI 35318253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.099 - - - - - - - -
Current Assets 224 31.320 - - - - - - - -
Inventories 20 0 - - - - - - - -
Receivables 0 31.099 - - - - - - - -
Cash 204 221 - - - - - - - -
Shareholders Funds -6.862 12.244 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.199 20.175 - - - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.320 euro in 2016 which includes Inventories of 0 euro, Receivables of 31.099 euro and cash availability of 221 euro.
The company's Equity was valued at 12.244 euro, while total Liabilities amounted to 20.175 euro. Equity increased by 19.036 euro, from -6.862 euro in 2015, to 12.244 in 2016.

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