Financial results - RICHIELA CONSTRUCT SRL

Financial Summary - Richiela Construct Srl
Unique identification code: 32658480
Registration number: J30/29/2014
Nace: 4120
Sales - Ron
99.371
Net Profit - Ron
8.733
Employees
4
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Company Richiela Construct Srl with Fiscal Code 32658480 recorded a turnover of 2024 of 99.371, with a net profit of 8.733 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 - Richiela Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.378 6.447 185.639 100.834 70.753 107.161 481.668 99.371
Total Income - EUR 0 0 4.378 21.592 185.639 100.834 70.759 107.162 481.672 111.440
Total Expenses - EUR 138 0 13.137 11.350 41.646 68.053 44.461 49.557 56.043 101.332
Gross Profit/Loss - EUR -138 0 -8.759 10.243 143.993 32.781 26.298 57.605 425.629 10.107
Net Profit/Loss - EUR -138 0 -8.803 9.898 142.136 31.919 25.591 56.533 421.535 8.733
Employees 0 0 2 1 4 7 6 4 4 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 -79.3%, from 481.668 euro in the year 2023, to 99.371 euro in 2024. The Net Profit decreased by -410.447 euro, from 421.535 euro in 2023, to 8.733 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 - Richiela Construct Srl - CUI 32658480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.995 979 480 4.138 5.527 50.885 100.778 78.132
Current Assets 10.305 10.200 5.335 10.121 161.108 224.002 374.351 374.474 639.702 499.787
Inventories 0 0 0 0 0 0 0 0 0 19.378
Receivables 0 0 4.378 2.502 141.501 213.868 373.548 372.208 606.514 465.841
Cash 10.305 10.200 957 7.618 19.607 10.135 804 2.266 33.188 14.568
Shareholders Funds 10.193 10.089 1.115 10.992 152.920 161.267 183.281 240.383 607.902 339.399
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 112 111 6.215 107 8.668 66.873 196.597 184.976 132.577 238.520
Income in Advance 0 0 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 "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 499.787 euro in 2024 which includes Inventories of 19.378 euro, Receivables of 465.841 euro and cash availability of 14.568 euro.
The company's Equity was valued at 339.399 euro, while total Liabilities amounted to 238.520 euro. Equity decreased by -265.105 euro, from 607.902 euro in 2023, to 339.399 in 2024.

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