Financial results - RICLAMY CONSTRUCT S.R.L.

Financial Summary - Riclamy Construct S.r.l.
Unique identification code: 29866626
Registration number: J39/92/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.337
Employees
Open Account
Company Riclamy Construct S.r.l. with Fiscal Code 29866626 recorded a turnover of 2024 of - , with a net profit of -1.337 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.168 12.129 30.559 3.032 0
Total Income - EUR 0 0 0 0 0 5.168 12.129 30.559 3.032 0
Total Expenses - EUR 844 974 571 0 0 1.193 16.273 4.666 10.424 1.337
Gross Profit/Loss - EUR -844 -974 -571 0 0 3.976 -4.144 25.892 -7.391 -1.337
Net Profit/Loss - EUR -844 -974 -571 0 0 3.821 -4.265 24.976 -7.391 -1.337
Employees 1 1 1 0 0 1 2 1 0 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.
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 - Riclamy Construct S.r.l. - CUI 29866626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.548 16.379 14.467 14.202 13.927 18.725 17.371 38.867 29.087 27.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 708 7.807 20.216 20.103
Cash 16.548 16.379 14.467 14.202 13.927 18.725 16.663 31.061 8.870 7.483
Shareholders Funds 14.953 13.826 13.021 12.782 12.535 16.118 11.495 36.506 27.286 25.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.595 2.553 1.446 1.419 1.392 2.607 5.876 2.361 1.800 1.790
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 7.483 euro.
The company's Equity was valued at 25.796 euro, while total Liabilities amounted to 1.790 euro. Equity decreased by -1.337 euro, from 27.286 euro in 2023, to 25.796 in 2024.

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