Financial results - RICONT SERVICES SRL

Financial Summary - Ricont Services Srl
Unique identification code: 24261917
Registration number: J2008013017400
Nace: 6831
Sales - Ron
32.566
Net Profit - Ron
-616
Employees
1
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Company Ricont Services Srl with Fiscal Code 24261917 recorded a turnover of 2024 of 32.566, with a net profit of -616 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricont Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.267 22.956 25.303 7.578 18.214 46.432 57.965 57.727 54.232 32.566
Total Income - EUR 19.267 22.956 25.303 8.650 18.214 46.432 57.965 57.727 54.232 32.566
Total Expenses - EUR 18.125 20.151 19.116 6.151 1.152 5.116 12.239 27.680 51.812 32.862
Gross Profit/Loss - EUR 1.143 2.805 6.187 2.498 17.062 41.315 45.726 30.047 2.420 -297
Net Profit/Loss - EUR 565 2.478 5.934 2.390 16.880 40.851 45.158 29.481 1.916 -616
Employees 3 2 2 0 1 1 1 2 2 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 -39.6%, from 54.232 euro in the year 2023, to 32.566 euro in 2024. The Net Profit decreased by -1.905 euro, from 1.916 euro in 2023, to 0 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 - Ricont Services Srl - CUI 24261917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 218 215 0 0 1.191 2.243 1.125 1.335 320
Current Assets 5.180 6.783 9.023 8.693 25.890 67.457 108.197 38.041 4.799 6.927
Inventories 0 0 0 0 0 0 0 284 283 281
Receivables 2.576 3.581 1.891 575 589 638 1.184 27.206 3.425 2.635
Cash 2.604 3.201 7.132 8.119 25.302 66.819 107.013 10.551 1.091 4.011
Shareholders Funds -1.249 1.241 5.986 8.266 24.986 65.363 109.072 29.530 1.965 1.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.088 5.759 3.251 427 904 3.285 1.368 9.637 4.170 5.910
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.927 euro in 2024 which includes Inventories of 281 euro, Receivables of 2.635 euro and cash availability of 4.011 euro.
The company's Equity was valued at 1.338 euro, while total Liabilities amounted to 5.910 euro. Equity decreased by -616 euro, from 1.965 euro in 2023, to 1.338 in 2024.

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