Financial results - RICHMOND CONSTRUCT SRL

Financial Summary - Richmond Construct Srl
Unique identification code: 13453658
Registration number: J2000001771136
Nace: 811
Sales - Ron
338
Net Profit - Ron
-1.203
Employees
Open Account
Company Richmond Construct Srl with Fiscal Code 13453658 recorded a turnover of 2024 of 338, with a net profit of -1.203 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richmond Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 3.596 6.895 1.655 3.361 3.845 0 2.836 198 338
Total Income - EUR 6.501 2.929 6.752 1.657 3.361 3.846 0 2.836 28 338
Total Expenses - EUR 5.563 5.638 7.343 8.677 9.753 8.638 7.396 9.318 9.233 1.541
Gross Profit/Loss - EUR 937 -2.709 -591 -7.021 -6.392 -4.792 -7.396 -6.482 -9.204 -1.203
Net Profit/Loss - EUR 720 -2.817 -700 -7.037 -6.426 -4.829 -7.396 -6.511 -9.207 -1.203
Employees 1 0 1 1 1 1 1 1 1 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 increased by 71.6%, from 198 euro in the year 2023, to 338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RICHMOND CONSTRUCT SRL

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Richmond Construct Srl

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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 - Richmond Construct Srl - CUI 13453658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.910 14.866 13.814 12.834 11.925 11.051 10.173 9.639 9.069 8.480
Current Assets 14.769 7.547 5.667 5.178 4.908 5.821 4.826 5.275 5.015 4.474
Inventories 5.777 4.880 4.040 3.966 3.889 3.725 3.643 3.571 3.390 3.344
Receivables 8.856 1.979 165 539 498 334 512 551 774 1.130
Cash 136 688 1.462 673 521 1.762 671 1.154 851 1
Shareholders Funds -15.397 -18.057 -18.452 -25.150 -31.089 -35.328 -41.941 -48.582 -57.641 -58.522
Social Capital 9.089 8.996 8.844 8.682 8.514 8.352 8.167 8.192 8.167 8.122
Debts 46.206 40.554 38.003 43.223 47.922 52.201 56.939 63.495 71.772 71.476
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.474 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 1.130 euro and cash availability of 1 euro.
The company's Equity was valued at -58.522 euro, while total Liabilities amounted to 71.476 euro. Equity decreased by -1.203 euro, from -57.641 euro in 2023, to -58.522 in 2024.

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