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Financial results - RICHARD CONSTRUCT S.R.L.

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Financial Summary - Richard Construct S.r.l.
Unique identification code: 40503486
Registration number: J31/253/2019
Nace: 4120
Sales - Ron
538.168
Net Profit - Ron
152.805
Employees
12
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Company Richard Construct S.r.l. with Fiscal Code 40503486 recorded a turnover of 2024 of 538.168, with a net profit of 152.805 and having an average number of employees of 12. 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 - Richard Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.177 195.394 147.778 249.864 256.367 538.168
Total Income - EUR - - - - 36.186 195.398 155.462 257.893 264.061 544.822
Total Expenses - EUR - - - - 45.464 248.801 159.970 296.856 253.064 362.101
Gross Profit/Loss - EUR - - - - -9.278 -53.402 -4.508 -38.963 10.997 182.721
Net Profit/Loss - EUR - - - - -9.640 -55.228 -5.985 -41.465 8.432 152.805
Employees - - - - 1 5 5 12 9 12
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 increased by 111.1%, from 256.367 euro in the year 2023, to 538.168 euro in 2024. The Net Profit increased by 144.420 euro, from 8.432 euro in 2023, to 152.805 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Richard Construct S.r.l. - CUI 40503486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.229 41.666 101.452 78.389 106.462 121.080
Current Assets - - - - 14.506 52.447 54.037 54.865 69.340 92.722
Inventories - - - - 0 5.024 8.494 8.520 0 52.517
Receivables - - - - 1.171 1.034 2.456 28.331 19.337 14.631
Cash - - - - 13.335 46.389 43.087 18.014 50.003 25.574
Shareholders Funds - - - - -9.598 -64.643 -60.458 -102.110 -93.369 59.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.333 158.757 191.932 218.975 260.510 150.034
Income in Advance - - - - 0 0 24.015 16.389 8.662 3.810
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 92.722 euro in 2024 which includes Inventories of 52.517 euro, Receivables of 14.631 euro and cash availability of 25.574 euro.
The company's Equity was valued at 59.958 euro, while total Liabilities amounted to 150.034 euro. Equity increased by 152.805 euro, from -93.369 euro in 2023, to 59.958 in 2024. The Debt Ratio was 70.2% in the year 2024.
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