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Financial results - RICCIARDELLO COSTRUZIONI SRL ROMA SUCURSALA BUCURESTI

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Financial Summary - Ricciardello Costruzioni Srl Roma Sucursala Bucure
Unique identification code: 38535559
Registration number: J40/19707/2017
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ricciardello Costruzioni Srl Roma Sucursala Bucure with Fiscal Code 38535559 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricciardello Costruzioni Srl Roma Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.316 0 0 0 0 0 0
Total Income - EUR - - 0 90.318 3 2 0 0 0 0
Total Expenses - EUR - - 42 90.314 2.306 1.724 1.643 298 855 0
Gross Profit/Loss - EUR - - -42 4 -2.304 -1.723 -1.643 -298 -855 0
Net Profit/Loss - EUR - - -42 -2 -2.304 -1.723 -1.643 -298 -855 0
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Ricciardello Costruzioni Srl Roma Sucursala Bucure - CUI 38535559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 67.010 60.906 56.503 53.607 53.475 52.442 52.149
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 39.064 38.029 37.431 36.601 37.572 36.587 36.383
Cash - - 0 27.946 22.877 19.073 17.006 15.903 15.855 15.766
Shareholders Funds - - -42 -43 -2.346 -4.024 -5.578 -5.894 -6.731 -6.693
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 42 67.053 63.252 60.528 59.186 59.369 59.173 58.842
Income in Advance - - 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.383 euro and cash availability of 15.766 euro.
The company's Equity was valued at -6.693 euro, while total Liabilities amounted to 58.842 euro.
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