Financial results - RID ALL CONSTRUCT S.R.L.

Financial Summary - Rid All Construct S.r.l.
Unique identification code: 34526566
Registration number: J21/165/2015
Nace: 4120
Sales - Ron
153.279
Net Profit - Ron
-24.396
Employees
9
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Company Rid All Construct S.r.l. with Fiscal Code 34526566 recorded a turnover of 2024 of 153.279, with a net profit of -24.396 and having an average number of employees of 9. 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 - Rid All Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.984 105.129 116.588 105.044 152.729 209.616 145.392 210.175 239.377 153.279
Total Income - EUR 73.987 105.136 116.692 107.386 155.107 207.916 165.324 202.245 227.999 153.858
Total Expenses - EUR 48.761 99.193 109.413 113.002 174.291 202.575 204.777 191.342 247.894 178.253
Gross Profit/Loss - EUR 25.226 5.943 7.279 -5.616 -19.184 5.341 -39.453 10.903 -19.894 -24.396
Net Profit/Loss - EUR 21.191 5.093 6.112 -6.666 -20.711 3.294 -40.907 8.792 -22.302 -24.396
Employees 6 10 9 10 11 13 13 12 12 9
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 -35.6%, from 239.377 euro in the year 2023, to 153.279 euro in 2024.
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 - Rid All Construct S.r.l. - CUI 34526566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 3.306 2.339 1.438 4.814 8.608 6.503 6.261 3.983 1.684
Current Assets 30.262 15.496 22.001 19.477 30.641 51.951 39.097 48.831 26.675 24.842
Inventories 22 79 268 2.628 4.871 3.683 22.252 13.601 1.552 1.323
Receivables 39 62 3.443 1.146 100 876 1.286 2.193 1.271 9.590
Cash 30.201 15.355 18.290 15.702 25.670 47.392 15.559 33.036 23.852 13.928
Shareholders Funds 21.236 10.428 16.338 9.372 -11.532 -8.102 -41.999 -33.338 -55.538 -79.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.759 8.435 8.007 11.602 47.056 68.846 87.783 88.755 86.804 106.550
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 24.842 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 9.590 euro and cash availability of 13.928 euro.
The company's Equity was valued at -79.624 euro, while total Liabilities amounted to 106.550 euro. Equity decreased by -24.396 euro, from -55.538 euro in 2023, to -79.624 in 2024.

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