Financial results - RIC CONSTRUCT REZIDENT S.R.L.

Financial Summary - Ric Construct Rezident S.r.l.
Unique identification code: 42266971
Registration number: J2020000110516
Nace: 4683
Sales - Ron
327.045
Net Profit - Ron
78.328
Employees
2
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Company Ric Construct Rezident S.r.l. with Fiscal Code 42266971 recorded a turnover of 2024 of 327.045, with a net profit of 78.328 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric Construct Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.763 135.568 438.789 327.045
Total Income - EUR - - - - - 0 59.763 138.222 439.236 331.082
Total Expenses - EUR - - - - - 1.439 35.048 83.104 271.892 240.329
Gross Profit/Loss - EUR - - - - - -1.439 24.715 55.118 167.344 90.753
Net Profit/Loss - EUR - - - - - -1.439 22.922 53.449 163.172 78.328
Employees - - - - - 1 1 1 1 2
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 -25.0%, from 438.789 euro in the year 2023, to 327.045 euro in 2024. The Net Profit decreased by -83.932 euro, from 163.172 euro in 2023, to 78.328 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 - Ric Construct Rezident S.r.l. - CUI 42266971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 312.208 561.385 566.744 609.105
Current Assets - - - - - 2.267 63.836 174.536 134.256 135.117
Inventories - - - - - 0 15.506 16.300 30.569 74.972
Receivables - - - - - 10 42.137 76.208 66.932 52.923
Cash - - - - - 2.257 6.194 82.028 36.755 7.222
Shareholders Funds - - - - - 629 23.537 77.059 239.997 316.983
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 1.717 352.507 658.862 461.004 427.239
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.117 euro in 2024 which includes Inventories of 74.972 euro, Receivables of 52.923 euro and cash availability of 7.222 euro.
The company's Equity was valued at 316.983 euro, while total Liabilities amounted to 427.239 euro. Equity increased by 78.328 euro, from 239.997 euro in 2023, to 316.983 in 2024.

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