Financial results - RICOSTAR SRL

Financial Summary - Ricostar Srl
Unique identification code: 14600536
Registration number: J2002000125523
Nace: 4100
Sales - Ron
3.994.169
Net Profit - Ron
620.791
Employees
55
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Company Ricostar Srl with Fiscal Code 14600536 recorded a turnover of 2024 of 3.994.169, with a net profit of 620.791 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.944 1.512.967 1.520.275 2.209.442 3.144.272 2.803.051 3.462.669 3.327.141 3.535.620 3.994.169
Total Income - EUR 1.303.123 1.550.305 1.619.289 2.329.396 3.482.534 3.407.020 3.628.324 3.491.104 3.752.220 4.338.226
Total Expenses - EUR 810.679 845.645 1.242.505 1.855.752 2.504.725 3.041.481 3.112.964 3.252.823 3.167.464 3.596.680
Gross Profit/Loss - EUR 492.443 704.660 376.784 473.644 977.809 365.539 515.360 238.281 584.756 741.546
Net Profit/Loss - EUR 453.558 589.958 281.606 366.581 812.747 308.828 413.519 169.415 479.756 620.791
Employees 44 42 43 48 49 52 55 54 54 55
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 13.6%, from 3.535.620 euro in the year 2023, to 3.994.169 euro in 2024. The Net Profit increased by 143.716 euro, from 479.756 euro in 2023, to 620.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricostar Srl - CUI 14600536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.018 715.593 787.255 742.920 573.047 644.218 1.104.913 998.104 1.265.584 735.722
Current Assets 1.315.512 1.257.000 908.056 568.110 643.885 613.969 571.928 648.722 1.243.114 976.244
Inventories 24.802 19.728 28.049 26.101 45.389 14.615 98.528 109.477 167.045 124.382
Receivables 1.222.630 1.194.346 874.594 530.204 570.377 572.616 392.181 500.908 610.254 619.628
Cash 68.079 42.926 5.413 11.806 28.119 26.738 81.219 38.337 465.815 111.282
Shareholders Funds 502.771 1.054.485 1.125.758 771.605 857.816 532.312 536.125 169.658 479.999 621.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.147.759 918.108 569.553 539.426 359.116 725.875 1.140.715 1.477.168 1.754.197 881.587
Income in Advance 0 0 0 0 0 0 0 0 274.503 209.347
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 "4100 - 4100"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.244 euro in 2024 which includes Inventories of 124.382 euro, Receivables of 619.628 euro and cash availability of 111.282 euro.
The company's Equity was valued at 621.032 euro, while total Liabilities amounted to 881.587 euro. Equity increased by 143.716 euro, from 479.999 euro in 2023, to 621.032 in 2024. The Debt Ratio was 51.5% in the year 2024.

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