Financial results - RICHIESTA UTILAJ CONSTRUCT SRL

Financial Summary - Richiesta Utilaj Construct Srl
Unique identification code: 35644942
Registration number: J11/111/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-288
Employees
1
Open Account
Company Richiesta Utilaj Construct Srl with Fiscal Code 35644942 recorded a turnover of 2022 of - , with a net profit of -288 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richiesta Utilaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.027 20.696 12.644 8.166 0 0 - -
Total Income - EUR - - 47.027 20.696 12.644 8.166 0 0 - -
Total Expenses - EUR - - 30.285 21.495 21.701 13.964 984 291 - -
Gross Profit/Loss - EUR - - 16.743 -798 -9.057 -5.798 -984 -291 - -
Net Profit/Loss - EUR - - 16.272 -1.005 -9.184 -5.879 -984 -291 - -
Employees - - 4 3 3 2 1 1 - -
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 - Richiesta Utilaj Construct Srl - CUI 35644942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 42.243 50.142 56.335 55.620 40.681 40.808 - -
Inventories - - 15.476 15.192 14.898 14.616 588 590 - -
Receivables - - 26.241 34.765 41.257 40.475 39.577 39.700 - -
Cash - - 525 184 180 529 516 517 - -
Shareholders Funds - - 22.612 21.192 11.598 5.498 -9.197 -9.516 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 18.974 28.306 44.105 49.502 49.272 49.716 - -
Income in Advance - - 657 645 632 620 606 608 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.808 euro in 2022 which includes Inventories of 590 euro, Receivables of 39.700 euro and cash availability of 517 euro.
The company's Equity was valued at -9.516 euro, while total Liabilities amounted to 49.716 euro. Equity decreased by -291 euro, from -9.197 euro in 2021, to -9.516 in 2022. The Debt Ratio was 121.8% in the year 2022.

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