Financial results - RICHY PROIECT UTIL S.R.L.

Financial Summary - Richy Proiect Util S.r.l.
Unique identification code: 38986680
Registration number: J36/101/2018
Nace: 4932
Sales - Ron
11.693
Net Profit - Ron
4.868
Employee
1
The most important financial indicators for the company Richy Proiect Util S.r.l. - Unique Identification Number 38986680: sales in 2023 was 11.693 euro, registering a net profit of 4.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Richy Proiect Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.225 9.811 14.855 19.619 11.804 11.693
Total Income - EUR - - - - 6.225 9.811 14.855 19.619 11.804 11.693
Total Expenses - EUR - - - - 3.356 4.867 4.923 9.168 5.474 5.920
Gross Profit/Loss - EUR - - - - 2.869 4.944 9.932 10.452 6.330 5.773
Net Profit/Loss - EUR - - - - 2.682 4.649 9.486 9.863 5.983 4.868
Employees - - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 11.804 euro in the year 2022, to 11.693 euro in 2023. The Net Profit decreased by -1.097 euro, from 5.983 euro in 2022, to 4.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richy Proiect Util S.r.l. - CUI 38986680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.184 860 549 248 0 0
Current Assets - - - - 1.597 6.540 16.214 26.050 6.253 11.228
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.590 6.533 16.126 25.976 5.881 9.704
Cash - - - - 7 7 89 74 373 1.524
Shareholders Funds - - - - 2.725 7.321 16.668 26.162 6.169 11.018
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 57 79 95 136 84 210
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.704 euro and cash availability of 1.524 euro.
The company's Equity was valued at 11.018 euro, while total Liabilities amounted to 210 euro. Equity increased by 4.868 euro, from 6.169 euro in 2022, to 11.018 in 2023.

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