Financial results - RICHTER CONSTRUCT SRL

Financial Summary - Richter Construct Srl
Unique identification code: 27881000
Registration number: J2011000123408
Nace: 4341
Sales - Ron
964.099
Net Profit - Ron
4.638
Employees
18
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Company Richter Construct Srl with Fiscal Code 27881000 recorded a turnover of 2024 of 964.099, with a net profit of 4.638 and having an average number of employees of 18. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.002 935.281 1.277.560 1.335.068 1.333.596 1.144.449 946.240 1.384.478 1.847.162 964.099
Total Income - EUR 966.856 1.010.524 1.345.882 1.448.847 1.341.302 1.159.229 1.088.931 1.570.404 1.743.870 1.187.581
Total Expenses - EUR 914.830 890.006 1.119.411 1.409.383 1.314.848 987.835 1.058.254 1.550.259 1.472.076 1.175.082
Gross Profit/Loss - EUR 52.026 120.518 226.472 39.464 26.454 171.394 30.677 20.145 271.794 12.499
Net Profit/Loss - EUR 42.891 99.901 184.504 24.236 14.090 140.402 21.322 3.372 229.620 4.638
Employees 12 15 17 23 24 27 28 21 20 18
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 -47.5%, from 1.847.162 euro in the year 2023, to 964.099 euro in 2024. The Net Profit decreased by -223.698 euro, from 229.620 euro in 2023, to 4.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richter Construct Srl - CUI 27881000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.843 215.830 177.338 207.744 173.503 175.485 274.223 371.951 460.969 348.181
Current Assets 156.743 314.207 358.264 703.647 438.301 386.247 498.549 1.074.989 489.067 681.058
Inventories 52.205 92.772 142.658 131.209 72.359 71.058 160.851 615.854 115.412 233.213
Receivables 101.126 156.003 145.388 502.067 234.098 227.072 234.935 323.330 348.244 398.778
Cash 3.412 65.432 70.218 70.371 131.844 88.116 102.762 135.805 25.411 49.067
Shareholders Funds 117.016 113.262 197.639 218.248 50.501 189.945 207.055 15.538 245.111 248.380
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 161.967 358.446 187.913 512.068 346.637 235.932 418.109 1.306.684 572.368 693.808
Income in Advance 109.045 94.405 79.330 64.819 50.761 37.417 24.724 12.993 0 20.009
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.058 euro in 2024 which includes Inventories of 233.213 euro, Receivables of 398.778 euro and cash availability of 49.067 euro.
The company's Equity was valued at 248.380 euro, while total Liabilities amounted to 693.808 euro. Equity increased by 4.639 euro, from 245.111 euro in 2023, to 248.380 in 2024. The Debt Ratio was 72.1% in the year 2024.

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