Financial results - RIANA CONSTRUCT SRL

Financial Summary - Riana Construct Srl
Unique identification code: 23775863
Registration number: J2008000846046
Nace: 4100
Sales - Ron
824.086
Net Profit - Ron
448.223
Employees
9
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Company Riana Construct Srl with Fiscal Code 23775863 recorded a turnover of 2024 of 824.086, with a net profit of 448.223 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.074 207.371 - 163.175 263.582 505.050 409.176 545.542 449.827 824.086
Total Income - EUR 208.977 210.009 - 165.075 264.488 505.574 449.055 548.320 527.861 857.482
Total Expenses - EUR 194.365 186.595 - 152.189 171.523 335.553 359.457 294.026 328.614 392.063
Gross Profit/Loss - EUR 14.612 23.415 - 12.885 92.964 170.022 89.598 254.294 199.247 465.419
Net Profit/Loss - EUR 12.456 19.880 - 11.241 90.319 165.183 85.287 249.545 194.759 448.223
Employees 3 3 - 4 4 5 5 6 8 9
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 84.2%, from 449.827 euro in the year 2023, to 824.086 euro in 2024. The Net Profit increased by 254.553 euro, from 194.759 euro in 2023, to 448.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIANA CONSTRUCT SRL

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Riana Construct 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 - Riana Construct Srl - CUI 23775863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.434 38.323 - 66.727 81.401 179.767 187.422 466.883 427.316 656.805
Current Assets 121.878 127.463 - 85.992 132.298 217.134 480.041 444.200 494.561 558.702
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 76.723 60.779 - 70.375 77.819 119.641 310.837 248.459 140.151 158.873
Cash 45.155 66.684 - 15.617 54.479 97.493 169.205 195.741 253.328 299.312
Shareholders Funds 34.418 55.727 - 71.636 160.508 322.648 385.737 610.331 661.990 764.863
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 147.399 111.039 - 84.965 64.722 87.819 105.835 135.992 104.638 318.529
Income in Advance 1.814 0 - 0 0 0 189.295 178.183 155.250 132.114
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.873 euro and cash availability of 299.312 euro.
The company's Equity was valued at 764.863 euro, while total Liabilities amounted to 318.529 euro. Equity increased by 106.573 euro, from 661.990 euro in 2023, to 764.863 in 2024. The Debt Ratio was 26.2% in the year 2024.

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