Financial results - RIC PROJECT EDILCONS S.R.L.

Financial Summary - Ric Project Edilcons S.r.l.
Unique identification code: 47278420
Registration number: J15/1938/2022
Nace: 4120
Sales - Ron
238.068
Net Profit - Ron
110.445
Employees
4
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Company Ric Project Edilcons S.r.l. with Fiscal Code 47278420 recorded a turnover of 2024 of 238.068, with a net profit of 110.445 and having an average number of employees of 4. 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 - Ric Project Edilcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 283.033 238.068
Total Income - EUR - - - - - - - 507 283.229 238.095
Total Expenses - EUR - - - - - - - 187 144.845 120.507
Gross Profit/Loss - EUR - - - - - - - 320 138.384 117.588
Net Profit/Loss - EUR - - - - - - - 305 135.956 110.445
Employees - - - - - - - 0 1 4
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 -15.4%, from 283.033 euro in the year 2023, to 238.068 euro in 2024. The Net Profit decreased by -24.751 euro, from 135.956 euro in 2023, to 110.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ric Project Edilcons 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 - Ric Project Edilcons S.r.l. - CUI 47278420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 288 6.248 7.654
Current Assets - - - - - - - 563 132.764 105.286
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 132.423 99.093
Cash - - - - - - - 563 341 6.193
Shareholders Funds - - - - - - - 346 135.997 110.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 506 3.015 2.454
Income in Advance - - - - - - - 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 105.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.093 euro and cash availability of 6.193 euro.
The company's Equity was valued at 110.486 euro, while total Liabilities amounted to 2.454 euro. Equity decreased by -24.751 euro, from 135.997 euro in 2023, to 110.486 in 2024.

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