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
283.033
Net Profit - Ron
135.956
Employee
1
The most important financial indicators for the company Ric Project Edilcons S.r.l. - Unique Identification Number 47278420: sales in 2023 was 283.033 euro, registering a net profit of 135.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ric Project Edilcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 507 283.033
Total Income - EUR - - - - - - - - 507 283.229
Total Expenses - EUR - - - - - - - - 187 144.845
Gross Profit/Loss - EUR - - - - - - - - 320 138.384
Net Profit/Loss - EUR - - - - - - - - 305 135.956
Employees - - - - - - - - 0 1
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 55,900.9%, from 507 euro in the year 2022, to 283.033 euro in 2023. The Net Profit increased by 135.652 euro, from 305 euro in 2022, to 135.956 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 288 6.248
Current Assets - - - - - - - - 563 132.764
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 132.423
Cash - - - - - - - - 563 341
Shareholders Funds - - - - - - - - 346 135.997
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 506 3.015
Income in Advance - - - - - - - - 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 132.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.423 euro and cash availability of 341 euro.
The company's Equity was valued at 135.997 euro, while total Liabilities amounted to 3.015 euro. Equity increased by 135.652 euro, from 346 euro in 2022, to 135.997 in 2023.

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