Financial results - RICOVAL CONSTRUCT S.R.L.

Financial Summary - Ricoval Construct S.r.l.
Unique identification code: 31050017
Registration number: J38/656/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.781
Employees
1
Open Account
Company Ricoval Construct S.r.l. with Fiscal Code 31050017 recorded a turnover of 2024 of - , with a net profit of -5.781 and having an average number of employees of 1. 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 - Ricoval Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.939 82.931 86.117 35.996 0 0 0 0 15.589 0
Total Income - EUR 63.939 82.931 86.117 82.911 0 0 0 0 15.622 0
Total Expenses - EUR 21.803 52.314 41.228 24.150 315 105 8 999 12.887 5.781
Gross Profit/Loss - EUR 42.135 30.617 44.889 58.761 -315 -105 -8 -999 2.735 -5.781
Net Profit/Loss - EUR 40.217 29.787 44.028 57.932 -315 -105 -8 -999 2.579 -5.781
Employees 3 2 3 3 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.
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 - Ricoval Construct S.r.l. - CUI 31050017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 306 906 0 0 0 0 0 0 0
Current Assets 40.730 61.327 50.051 58.802 1.472 1.339 1.301 1.334 18.049 15.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.115 58.873 49.388 48.904 1.214 1.194 1.169 1.245 13.160 13.091
Cash 16.615 2.454 663 9.898 258 145 132 89 4.890 2.090
Shareholders Funds 40.369 29.952 44.190 58.333 78 -29 -36 -1.036 1.546 -4.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.262 31.681 6.767 469 1.394 1.368 1.338 2.370 16.504 19.424
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 15.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.091 euro and cash availability of 2.090 euro.
The company's Equity was valued at -4.243 euro, while total Liabilities amounted to 19.424 euro. Equity decreased by -5.781 euro, from 1.546 euro in 2023, to -4.243 in 2024.

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