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Financial results - RICHARD INVEST CONSTRUCT S.R.L.

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Financial Summary - Richard Invest Construct S.r.l.
Unique identification code: 42720015
Registration number: J2020001074055
Nace: 8730
Sales - Ron
24.253
Net Profit - Ron
4.471
Employees
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Company Richard Invest Construct S.r.l. with Fiscal Code 42720015 recorded a turnover of 2024 of 24.253, with a net profit of 4.471 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richard Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 67.265 30.702 24.253
Total Income - EUR - - - - - 62 6.325 121.520 38.863 67.428
Total Expenses - EUR - - - - - 43 5.818 117.504 66.758 62.390
Gross Profit/Loss - EUR - - - - - 19 507 4.016 -27.895 5.038
Net Profit/Loss - EUR - - - - - 17 451 945 -27.895 4.471
Employees - - - - - 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. In the last year of activity, the sales decreased by -20.6%, from 30.702 euro in the year 2023, to 24.253 euro in 2024. The Net Profit increased by 4.471 euro, from 0 euro in 2023, to 4.471 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 - Richard Invest Construct S.r.l. - CUI 42720015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.971 34.343 65.975 104.889 83.292
Current Assets - - - - - 1.259 9.614 181.036 170.475 233.852
Inventories - - - - - 0 4.752 95.628 104.803 138.853
Receivables - - - - - 311 4.818 85.308 62.069 94.881
Cash - - - - - 948 44 100 3.604 118
Shareholders Funds - - - - - 1.257 1.680 2.630 -25.273 -20.661
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 31.973 42.277 238.298 300.637 337.805
Income in Advance - - - - - 0 0 6.083 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 "8730 - 8730"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.852 euro in 2024 which includes Inventories of 138.853 euro, Receivables of 94.881 euro and cash availability of 118 euro.
The company's Equity was valued at -20.661 euro, while total Liabilities amounted to 337.805 euro. Equity increased by 4.471 euro, from -25.273 euro in 2023, to -20.661 in 2024.
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