Financial results - RICHWORKS S.R.L.

Financial Summary - Richworks S.r.l.
Unique identification code: 43727747
Registration number: J2021000190278
Nace: 8559
Sales - Ron
59.918
Net Profit - Ron
4.688
Employees
1
Open Account
Company Richworks S.r.l. with Fiscal Code 43727747 recorded a turnover of 2024 of 59.918, with a net profit of 4.688 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.981 49.759 46.808 59.918
Total Income - EUR - - - - - - 2.385 50.716 51.865 59.962
Total Expenses - EUR - - - - - - 2.212 39.383 50.497 54.711
Gross Profit/Loss - EUR - - - - - - 173 11.333 1.367 5.251
Net Profit/Loss - EUR - - - - - - 102 10.288 945 4.688
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 28.7%, from 46.808 euro in the year 2023, to 59.918 euro in 2024. The Net Profit increased by 3.748 euro, from 945 euro in 2023, to 4.688 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 - Richworks S.r.l. - CUI 43727747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.060 5.796 4.983 6.525
Current Assets - - - - - - 2.156 8.583 3.868 6.905
Inventories - - - - - - 2.138 1.160 1.157 0
Receivables - - - - - - 0 7.243 628 5.187
Cash - - - - - - 17 181 2.083 1.718
Shareholders Funds - - - - - - 142 10.328 4.040 8.706
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.073 4.337 5.094 5.007
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.187 euro and cash availability of 1.718 euro.
The company's Equity was valued at 8.706 euro, while total Liabilities amounted to 5.007 euro. Equity increased by 4.688 euro, from 4.040 euro in 2023, to 8.706 in 2024.

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