Financial results - RICON TEHNIC EXPERT S.R.L.

Financial Summary - Ricon Tehnic Expert S.r.l.
Unique identification code: 34675258
Registration number: J2015000131142
Nace: 7112
Sales - Ron
59.011
Net Profit - Ron
35.795
Employees
1
Open Account
Company Ricon Tehnic Expert S.r.l. with Fiscal Code 34675258 recorded a turnover of 2024 of 59.011, with a net profit of 35.795 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricon Tehnic Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.773 25.242 28.858 33.569 37.871 42.151 72.653 45.483 50.875 59.011
Total Income - EUR 11.773 25.242 28.858 33.569 37.871 42.151 72.653 45.483 50.875 59.011
Total Expenses - EUR 2.899 4.389 5.274 7.251 4.517 10.198 17.410 16.634 22.841 22.626
Gross Profit/Loss - EUR 8.874 20.853 23.584 26.318 33.354 31.953 55.242 28.849 28.034 36.385
Net Profit/Loss - EUR 8.521 20.096 22.718 25.311 32.217 30.720 53.406 27.710 27.525 35.795
Employees 0 0 0 0 0 0 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 16.6%, from 50.875 euro in the year 2023, to 59.011 euro in 2024. The Net Profit increased by 8.424 euro, from 27.525 euro in 2023, to 35.795 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 - Ricon Tehnic Expert S.r.l. - CUI 34675258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 22.692 16.658 9.674 3.739 1.102
Current Assets 8.757 21.797 23.415 25.604 39.284 7.533 18.305 20.564 24.821 35.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155 155 152 14 14 0 250 12 0 0
Cash 8.602 21.642 23.262 25.590 39.270 7.533 18.055 20.553 24.821 35.693
Shareholders Funds 8.566 21.560 22.762 25.354 32.259 24.044 33.232 27.992 27.566 35.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 236 653 251 7.024 6.181 1.731 2.247 995 959
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.693 euro.
The company's Equity was valued at 35.836 euro, while total Liabilities amounted to 959 euro. Equity increased by 8.424 euro, from 27.566 euro in 2023, to 35.836 in 2024.

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