Financial results - RIAL PROD IMPEX S.R.L.

Financial Summary - Rial Prod Impex S.r.l.
Unique identification code: 484199
Registration number: J23/1058/2004
Nace: 4120
Sales - Ron
739
Net Profit - Ron
76
Employees
Open Account
Company Rial Prod Impex S.r.l. with Fiscal Code 484199 recorded a turnover of 2024 of 739, with a net profit of 76 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rial Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.664 0 34 0 0 739
Total Income - EUR 0 0 170 4.956 23.791 0 34 0 0 739
Total Expenses - EUR 10.973 11.072 3.874 3.299 22.457 745 569 274 832 663
Gross Profit/Loss - EUR -10.973 -11.072 -3.704 1.657 1.334 -745 -535 -274 -832 76
Net Profit/Loss - EUR -10.973 -11.072 -3.709 1.425 598 -745 -535 -274 -832 76
Employees 0 0 0 0 0 0 0 0 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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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 - Rial Prod Impex S.r.l. - CUI 484199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.094 40.433 38.176 36.253 35.405 34.591 33.824 33.929 33.826 33.637
Current Assets 24.760 26.139 26.388 25.666 3.347 3.212 3.309 3.278 3.911 3.339
Inventories 19.154 18.959 18.638 18.296 0 0 0 0 0 0
Receivables 5.370 7.030 7.469 7.152 3.182 3.176 3.205 3.263 3.338 3.269
Cash 235 151 281 218 165 36 104 15 573 70
Shareholders Funds -20.967 -31.826 -34.996 -32.929 -31.693 -31.837 -31.666 -32.039 -32.773 -32.514
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 86.821 98.399 99.561 94.848 70.445 69.640 68.799 69.246 70.510 69.490
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.269 euro and cash availability of 70 euro.
The company's Equity was valued at -32.514 euro, while total Liabilities amounted to 69.490 euro. Equity increased by 76 euro, from -32.773 euro in 2023, to -32.514 in 2024.

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