Financial results - RIAN CNG LIVE S.R.L.

Financial Summary - Rian Cng Live S.r.l.
Unique identification code: 33434995
Registration number: J03/977/2014
Nace: 4312
Sales - Ron
143.617
Net Profit - Ron
18.398
Employees
4
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Company Rian Cng Live S.r.l. with Fiscal Code 33434995 recorded a turnover of 2024 of 143.617, with a net profit of 18.398 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rian Cng Live S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 11.112 206 19.932 20.475 108.133 62.337 14.341 30.827 143.617
Total Income - EUR 472 11.557 1.067 20.015 22.603 108.814 62.623 14.341 30.827 143.617
Total Expenses - EUR 1.829 4.663 6.870 12.333 21.862 89.521 59.693 24.348 21.270 122.040
Gross Profit/Loss - EUR -1.357 6.894 -5.803 7.682 742 19.294 2.931 -10.007 9.557 21.576
Net Profit/Loss - EUR -1.371 6.782 -5.805 7.482 437 18.206 2.304 -10.257 9.249 18.398
Employees 1 2 2 1 2 5 5 1 1 4
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 368.5%, from 30.827 euro in the year 2023, to 143.617 euro in 2024. The Net Profit increased by 9.201 euro, from 9.249 euro in 2023, to 18.398 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 - Rian Cng Live S.r.l. - CUI 33434995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.813 2.785 2.737 0 0 7.802 8.994 12.423 12.037 1.328
Current Assets 1.920 9.740 2.709 13.466 16.275 39.570 49.708 29.177 34.039 78.139
Inventories 0 0 0 0 13.133 2.088 2.100 32 32 0
Receivables 0 107 0 4.950 2.550 27.185 42.964 28.724 28.518 75.746
Cash 1.920 9.633 2.709 8.517 592 10.297 4.644 421 5.490 2.392
Shareholders Funds 4.711 11.445 5.446 12.828 13.017 31.612 33.216 23.062 32.241 50.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 1.079 0 638 8.105 17.428 25.486 18.538 13.836 29.007
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.746 euro and cash availability of 2.392 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 29.007 euro. Equity increased by 18.398 euro, from 32.241 euro in 2023, to 50.459 in 2024.

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