Financial results - RIDEANK SRL

Financial Summary - Rideank Srl
Unique identification code: 27103580
Registration number: J2010001017354
Nace: 4221
Sales - Ron
583.010
Net Profit - Ron
304.545
Employees
2
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Company Rideank Srl with Fiscal Code 27103580 recorded a turnover of 2024 of 583.010, with a net profit of 304.545 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.811 68.904 9.892 27.763 82.976 141.060 76.908 233.634 284.261 583.010
Total Income - EUR 47.811 68.904 9.892 27.763 82.977 141.060 85.792 233.634 284.261 583.013
Total Expenses - EUR 3.109 4.939 5.835 2.839 32.164 58.395 39.390 77.058 101.965 219.888
Gross Profit/Loss - EUR 44.702 63.966 4.057 24.924 50.812 82.665 46.403 156.577 182.296 363.125
Net Profit/Loss - EUR 43.268 62.588 3.394 24.091 49.983 80.318 45.283 154.287 179.510 304.545
Employees 1 1 1 1 4 3 3 6 5 2
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 106.2%, from 284.261 euro in the year 2023, to 583.010 euro in 2024. The Net Profit increased by 126.038 euro, from 179.510 euro in 2023, to 304.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIDEANK SRL

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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 - Rideank Srl - CUI 27103580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.492 19.790 6.270 1.887 28.270 146.521
Current Assets 47.709 109.440 111.650 135.841 188.354 264.023 62.812 227.751 190.571 204.671
Inventories 0 0 478 470 460 452 442 11.072 838 11.683
Receivables 2.121 2.424 2.383 2.753 2.294 2.250 9.416 24.649 119.246 10.497
Cash 45.587 107.016 108.789 132.618 185.600 261.321 52.954 192.030 70.486 182.490
Shareholders Funds 46.463 108.577 110.134 132.204 179.626 256.539 45.332 199.760 179.558 304.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.246 863 1.516 3.637 25.220 27.275 23.749 29.879 39.283 46.599
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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.671 euro in 2024 which includes Inventories of 11.683 euro, Receivables of 10.497 euro and cash availability of 182.490 euro.
The company's Equity was valued at 304.593 euro, while total Liabilities amounted to 46.599 euro. Equity increased by 126.038 euro, from 179.558 euro in 2023, to 304.593 in 2024.

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