Financial results - RIDEL CONSTRUCT S.R.L.

Financial Summary - Ridel Construct S.r.l.
Unique identification code: 44895846
Registration number: J38/999/2021
Nace: 4120
Sales - Ron
114.482
Net Profit - Ron
37.048
Employee
6
The most important financial indicators for the company Ridel Construct S.r.l. - Unique Identification Number 44895846: sales in 2023 was 114.482 euro, registering a net profit of 37.048 euro and having an average number of 6 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 - Ridel Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.457 12.542 114.482
Total Income - EUR - - - - - - - 3.457 12.956 136.137
Total Expenses - EUR - - - - - - - 1.203 34.097 97.899
Gross Profit/Loss - EUR - - - - - - - 2.254 -21.140 38.238
Net Profit/Loss - EUR - - - - - - - 2.220 -21.266 37.048
Employees - - - - - - - 1 3 6
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. In the last year of activity, the sales increased by 815.6%, from 12.542 euro in the year 2022, to 114.482 euro in 2023. The Net Profit increased by 37.048 euro, from 0 euro in 2022, to 37.048 in the last year.

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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 - Ridel Construct S.r.l. - CUI 44895846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 22.605 15.392
Current Assets - - - - - - - 3.928 2.691 35.061
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.024 31.209
Cash - - - - - - - 3.928 667 3.852
Shareholders Funds - - - - - - - 2.260 -18.999 18.107
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.668 44.295 32.346
Income in Advance - - - - - - - 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 35.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.209 euro and cash availability of 3.852 euro.
The company's Equity was valued at 18.107 euro, while total Liabilities amounted to 32.346 euro. Equity increased by 37.048 euro, from -18.999 euro in 2022, to 18.107 in 2023.

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