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
54.746
Net Profit - Ron
10.264
Employee
2
The most important financial indicators for the company Riana-Darius Constructii S.r.l. - Unique Identification Number 41613320: sales in 2023 was 54.746 euro, registering a net profit of 10.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riana-Darius Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.386 24.258 54.588 54.746
Total Income - EUR - - - - - - 24.386 24.259 54.591 54.746
Total Expenses - EUR - - - - - - 9.232 14.507 35.581 44.044
Gross Profit/Loss - EUR - - - - - - 15.154 9.752 19.009 10.702
Net Profit/Loss - EUR - - - - - - 14.579 9.509 18.572 10.264
Employees - - - - - - 1 2 3 2
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 increased by 0.6%, from 54.588 euro in the year 2022, to 54.746 euro in 2023. The Net Profit decreased by -8.252 euro, from 18.572 euro in 2022, to 10.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riana-Darius Constructii S.r.l. - CUI 41613320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.032 2.980 3.663
Current Assets - - - - - - 20.074 26.285 29.983 12.927
Inventories - - - - - - 0 131 0 128
Receivables - - - - - - 10.184 9.946 16.140 9.951
Cash - - - - - - 9.890 16.208 13.844 2.848
Shareholders Funds - - - - - - 19.317 28.398 18.669 12.703
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 757 920 14.294 3.888
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.927 euro in 2023 which includes Inventories of 128 euro, Receivables of 9.951 euro and cash availability of 2.848 euro.
The company's Equity was valued at 12.703 euro, while total Liabilities amounted to 3.888 euro. Equity decreased by -5.909 euro, from 18.669 euro in 2022, to 12.703 in 2023.

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