Financial results - RICOMIAGRO CONSTRUCT SRL

Financial Summary - Ricomiagro Construct Srl
Unique identification code: 28376227
Registration number: J05/770/2011
Nace: 4312
Sales - Ron
143.802
Net Profit - Ron
44.005
Employees
1
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Company Ricomiagro Construct Srl with Fiscal Code 28376227 recorded a turnover of 2024 of 143.802, with a net profit of 44.005 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.072 73.298 233.797 179.994 144.619 415.218 172.600 209.612 309.847 143.802
Total Income - EUR 91.751 73.298 233.797 427.979 222.731 497.550 210.179 250.027 339.329 144.431
Total Expenses - EUR 40.487 60.879 206.200 329.398 239.099 428.766 206.680 246.737 163.710 96.818
Gross Profit/Loss - EUR 51.264 12.419 27.597 98.581 -16.368 68.784 3.499 3.290 175.619 47.613
Net Profit/Loss - EUR 48.922 10.219 25.255 94.301 -18.168 64.488 2.197 1.323 172.693 44.005
Employees 1 1 2 9 11 11 12 8 0 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 decreased by -53.3%, from 309.847 euro in the year 2023, to 143.802 euro in 2024. The Net Profit decreased by -127.723 euro, from 172.693 euro in 2023, to 44.005 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 - Ricomiagro Construct Srl - CUI 28376227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 25.990 19.000 655.434 525.837 385.171 281.112 199.918 134.267 96.868
Current Assets 117.043 166.864 224.538 359.000 84.341 458.043 205.010 255.254 463.100 494.496
Inventories 40.508 15.198 6.425 11.035 10.177 29.038 80.300 34.553 29.135 28.260
Receivables 54.202 134.996 181.338 341.589 66.130 295.167 101.484 216.873 391.364 426.270
Cash 22.333 16.671 36.775 6.376 8.034 133.838 23.226 3.828 42.601 39.966
Shareholders Funds 82.690 10.273 35.354 129.007 108.340 170.774 169.184 171.032 343.207 385.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.928 182.581 208.184 693.529 356.406 564.792 247.740 254.809 254.161 206.071
Income in Advance 0 0 0 191.899 145.432 107.648 69.198 29.331 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.496 euro in 2024 which includes Inventories of 28.260 euro, Receivables of 426.270 euro and cash availability of 39.966 euro.
The company's Equity was valued at 385.293 euro, while total Liabilities amounted to 206.071 euro. Equity increased by 44.005 euro, from 343.207 euro in 2023, to 385.293 in 2024.

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