Financial results - RIANA-DARIUS CONSTRUCTII S.R.L.

Financial Summary - Riana-Darius Constructii S.r.l.
Unique identification code: 41613320
Registration number: J26/1764/2019
Nace: 4312
Sales - Ron
45.232
Net Profit - Ron
11.548
Employees
1
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Company Riana-Darius Constructii S.r.l. with Fiscal Code 41613320 recorded a turnover of 2024 of 45.232, with a net profit of 11.548 and having an average number of employees of 1. 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 - Riana-Darius Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.386 24.258 54.588 54.746 45.232
Total Income - EUR - - - - - 24.386 24.259 54.591 54.746 45.232
Total Expenses - EUR - - - - - 9.232 14.507 35.581 44.044 33.232
Gross Profit/Loss - EUR - - - - - 15.154 9.752 19.009 10.702 12.000
Net Profit/Loss - EUR - - - - - 14.579 9.509 18.572 10.264 11.548
Employees - - - - - 1 2 3 2 1
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 decreased by -16.9%, from 54.746 euro in the year 2023, to 45.232 euro in 2024. The Net Profit increased by 1.341 euro, from 10.264 euro in 2023, to 11.548 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 - Riana-Darius Constructii S.r.l. - CUI 41613320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.032 2.980 3.663 1.215
Current Assets - - - - - 20.074 26.285 29.983 12.927 24.550
Inventories - - - - - 0 131 0 128 34
Receivables - - - - - 10.184 9.946 16.140 9.951 13.763
Cash - - - - - 9.890 16.208 13.844 2.848 10.752
Shareholders Funds - - - - - 19.317 28.398 18.669 12.703 24.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 757 920 14.294 3.888 1.584
Income in Advance - - - - - 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 24.550 euro in 2024 which includes Inventories of 34 euro, Receivables of 13.763 euro and cash availability of 10.752 euro.
The company's Equity was valued at 24.180 euro, while total Liabilities amounted to 1.584 euro. Equity increased by 11.548 euro, from 12.703 euro in 2023, to 24.180 in 2024.

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