Financial results - RIALUC CONSTRUCŢII LKN S.R.L.

Financial Summary - Rialuc Construcţii Lkn S.r.l.
Unique identification code: 41483794
Registration number: J22/2623/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30.044
Employees
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Company Rialuc Construcţii Lkn S.r.l. with Fiscal Code 41483794 recorded a turnover of 2024 of - , with a net profit of -30.044 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 - Rialuc Construcţii Lkn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.591 120.222 168.465 - - 0
Total Income - EUR - - - - 66.591 120.222 168.479 - - 0
Total Expenses - EUR - - - - 10.568 58.347 344.522 - - 30.044
Gross Profit/Loss - EUR - - - - 56.023 61.874 -176.043 - - -30.044
Net Profit/Loss - EUR - - - - 55.357 60.737 -178.076 - - -30.044
Employees - - - - 1 13 38 - - 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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Rialuc Construcţii Lkn S.r.l.

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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 - Rialuc Construcţii Lkn S.r.l. - CUI 41483794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 55.405 147.625 - - 8.628
Current Assets - - - - 58.047 4.829 145.408 - - 213.025
Inventories - - - - 135 4.179 0 - - 5
Receivables - - - - 30.946 474 138.164 - - 213.124
Cash - - - - 26.966 176 7.244 - - -104
Shareholders Funds - - - - 55.399 9.341 -168.942 - - -236.875
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 2.648 50.893 461.975 - - 458.528
Income in Advance - - - - 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 213.025 euro in 2024 which includes Inventories of 5 euro, Receivables of 213.124 euro and cash availability of -104 euro.
The company's Equity was valued at -236.875 euro, while total Liabilities amounted to 458.528 euro. Equity decreased by -68.867 euro, from -168.942 euro in 2021, to -236.875 in 2024.

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