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
15.589
Net Profit - Ron
2.579
Employee
1
The most important financial indicators for the company Ricoval Construct S.r.l. - Unique Identification Number 31050017: sales in 2023 was 15.589 euro, registering a net profit of 2.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricoval Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.741 63.939 82.931 86.117 35.996 0 0 0 0 15.589
Total Income - EUR 63.741 63.939 82.931 86.117 82.911 0 0 0 0 15.622
Total Expenses - EUR 28.354 21.803 52.314 41.228 24.150 315 105 8 999 12.887
Gross Profit/Loss - EUR 35.387 42.135 30.617 44.889 58.761 -315 -105 -8 -999 2.735
Net Profit/Loss - EUR 33.475 40.217 29.787 44.028 57.932 -315 -105 -8 -999 2.579
Employees 3 3 2 3 3 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ricoval Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745 901 306 906 0 0 0 0 0 0
Current Assets 33.459 40.730 61.327 50.051 58.802 1.472 1.339 1.301 1.334 18.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.649 24.115 58.873 49.388 48.904 1.214 1.194 1.169 1.245 13.160
Cash 20.810 16.615 2.454 663 9.898 258 145 132 89 4.890
Shareholders Funds 33.622 40.369 29.952 44.190 58.333 78 -29 -36 -1.036 1.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 582 1.262 31.681 6.767 469 1.394 1.368 1.338 2.370 16.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.160 euro and cash availability of 4.890 euro.
The company's Equity was valued at 1.546 euro, while total Liabilities amounted to 16.504 euro. Equity increased by 2.579 euro, from -1.036 euro in 2022, to 1.546 in 2023.

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