The most important financial indicators for the company Riana Construct S.r.l. - Unique Identification Number 23775863:
sales in 2023 was
449.827
euro, registering a net profit of
194.759
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 545.542 euro in the year 2022, to 449.827 euro in 2023.
The Net Profit decreased by -54.030 euro, from 249.545 euro in 2022, to 194.759 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
140.151 euro and cash availability of
253.328 euro.
The company's Equity was valued at
661.990 euro, while total Liabilities amounted to
104.638 euro.
Equity increased by 53.510 euro, from 610.331 euro in 2022, to 661.990 in 2023.
The Debt Ratio was 11.4% in the year 2023.
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