The most important financial indicators for the company Riana Nt Dinamic Construct S.r.l. - Unique Identification Number 41952670:
sales in 2023 was
402.396
euro, registering a net profit of
180.685
euro and having an average number of
4
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 -59.8%, from 1.003.043 euro in the year 2022, to 402.396 euro in 2023.
The Net Profit decreased by -383.304 euro, from 565.705 euro in 2022, to 180.685 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riana Nt Dinamic Construct S.r.l. - CUI 41952670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
124.111
99.809
5.428
Current Assets
-
-
-
-
-
63.250
886.132
884.463
657.572
282.822
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
63.198
646.543
500.793
606.311
275.944
Cash
-
-
-
-
-
52
239.589
383.670
51.261
6.878
Shareholders Funds
-
-
-
-
-
56.681
875.530
267.146
565.754
180.734
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.569
10.603
896.232
199.523
289.874
Income in Advance
-
-
-
-
-
0
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
"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
282.822 euro in 2023 which includes Inventories of
0 euro, Receivables of
275.944 euro and cash availability of
6.878 euro.
The company's Equity was valued at
180.734 euro, while total Liabilities amounted to
289.874 euro.
Equity decreased by -383.304 euro, from 565.754 euro in 2022, to 180.734 in 2023.
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