Financial results - RIDCON S.R.L.

Financial Summary - Ridcon S.r.l.
Unique identification code: 15449432
Registration number: J19/420/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ridcon S.r.l. with Fiscal Code 15449432 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ridcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.233 0 0 645 581 3.060 857 1.004 0 0
Total Income - EUR 65.209 229 0 645 5.533 3.060 857 1.004 1.993 0
Total Expenses - EUR 92.328 22.588 1.730 392 1.280 2.546 771 865 971 0
Gross Profit/Loss - EUR -27.119 -22.359 -1.730 253 4.253 514 86 139 1.022 0
Net Profit/Loss - EUR -27.119 -22.359 -1.730 233 4.086 514 67 109 858 0
Employees 9 5 0 0 0 0 0 0 0 0
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 - Ridcon S.r.l. - CUI 15449432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972 1.535 969 787 0 2.097 1.434 856 0 0
Current Assets 50.370 2.699 1.284 1.574 737 3.939 1.808 2.942 677 643
Inventories 456 472 464 456 0 0 0 0 0 0
Receivables 47.533 922 693 541 530 3.580 1.366 2.374 333 331
Cash 2.381 1.304 127 578 207 359 443 568 344 312
Shareholders Funds 25.867 -11.095 -12.637 -12.179 -7.856 -7.193 -6.967 -6.879 -6.000 -5.966
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.949 15.329 13.405 13.082 7.164 11.827 8.838 9.302 5.306 5.247
Income in Advance 1.526 1.510 1.484 1.457 1.429 1.402 1.371 1.375 1.371 1.363
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 643 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 312 euro.
The company's Equity was valued at -5.966 euro, while total Liabilities amounted to 5.247 euro. The Debt Ratio was 815.6% in the year 2024.

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