Financial results - RICHTER TECHNIK SRL

Financial Summary - Richter Technik Srl
Unique identification code: 31185316
Registration number: J2013000378233
Nace: 4324
Sales - Ron
38.976
Net Profit - Ron
-89.331
Employees
4
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Company Richter Technik Srl with Fiscal Code 31185316 recorded a turnover of 2024 of 38.976, with a net profit of -89.331 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 768.345 889.459 291.688 464.713 74.998 118.292 493.367 487.993 38.976
Total Income - EUR - 773.694 909.147 327.685 415.103 139.128 120.614 497.216 497.023 74.025
Total Expenses - EUR - 666.646 641.444 327.809 352.876 123.018 115.345 426.565 395.259 163.356
Gross Profit/Loss - EUR - 107.048 267.702 -125 62.226 16.109 5.268 70.651 101.763 -89.331
Net Profit/Loss - EUR - 88.651 222.355 -8.890 52.766 14.644 4.086 65.762 97.760 -89.331
Employees - 9 11 4 2 2 2 3 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 -92.0%, from 487.993 euro in the year 2023, to 38.976 euro in 2024. The Net Profit decreased by -97.214 euro, from 97.760 euro in 2023, to 0 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 - Richter Technik Srl - CUI 31185316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.070 44.224 22.000 11.533 4.587 2.794 59.282 47.599 38.616
Current Assets - 322.771 484.589 339.552 247.630 168.758 134.753 342.951 277.558 116.332
Inventories - 10.798 24.742 75.980 17.625 31.637 32.230 34.017 3.540 11.764
Receivables - 120.852 311.076 136.026 164.367 96.230 99.792 265.025 257.495 101.173
Cash - 191.121 148.771 127.546 65.639 40.891 2.731 43.909 16.522 3.395
Shareholders Funds - 88.785 276.455 138.564 128.492 74.083 70.015 65.884 163.444 73.200
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 221.133 198.203 180.004 117.880 97.681 65.971 336.385 161.712 81.157
Income in Advance - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.332 euro in 2024 which includes Inventories of 11.764 euro, Receivables of 101.173 euro and cash availability of 3.395 euro.
The company's Equity was valued at 73.200 euro, while total Liabilities amounted to 81.157 euro. Equity decreased by -89.331 euro, from 163.444 euro in 2023, to 73.200 in 2024.

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