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Financial results - RIANA NT DINAMIC CONSTRUCT S.R.L.

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Financial Summary - Riana Nt Dinamic Construct S.r.l.
Unique identification code: 41952670
Registration number: J10/1383/2019
Nace: 4120
Sales - Ron
1.466.581
Net Profit - Ron
98.630
Employees
13
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Company Riana Nt Dinamic Construct S.r.l. with Fiscal Code 41952670 recorded a turnover of 2024 of 1.466.581, with a net profit of 98.630 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Nt Dinamic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.198 984.727 962.028 1.003.043 402.396 1.466.581
Total Income - EUR - - - - 63.198 984.727 969.672 1.003.043 492.842 1.466.596
Total Expenses - EUR - - - - 6.054 102.157 695.010 429.292 308.292 1.287.467
Gross Profit/Loss - EUR - - - - 57.144 882.570 274.662 573.751 184.549 179.129
Net Profit/Loss - EUR - - - - 56.638 875.480 267.098 565.705 180.685 98.630
Employees - - - - 9 13 26 10 4 13
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 266.5%, from 402.396 euro in the year 2023, to 1.466.581 euro in 2024. The Net Profit decreased by -81.045 euro, from 180.685 euro in 2023, to 98.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RIANA NT DINAMIC CONSTRUCT S.R.L.

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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 Nt Dinamic Construct S.r.l. - CUI 41952670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 124.111 99.809 5.428 12.621
Current Assets - - - - 63.250 886.132 884.463 657.572 282.822 362.559
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63.198 646.543 500.793 606.311 275.944 352.671
Cash - - - - 52 239.589 383.670 51.261 6.878 9.888
Shareholders Funds - - - - 56.681 875.530 267.146 565.754 180.734 98.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.569 10.603 896.232 199.523 289.874 407.569
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.671 euro and cash availability of 9.888 euro.
The company's Equity was valued at 98.679 euro, while total Liabilities amounted to 407.569 euro. Equity decreased by -81.045 euro, from 180.734 euro in 2023, to 98.679 in 2024.
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