Financial results - RIDEL CONSTRUCT S.R.L.

Financial Summary - Ridel Construct S.r.l.
Unique identification code: 44895846
Registration number: J2021000999387
Nace: 4100
Sales - Ron
170.169
Net Profit - Ron
64.766
Employees
3
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Company Ridel Construct S.r.l. with Fiscal Code 44895846 recorded a turnover of 2024 of 170.169, with a net profit of 64.766 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.457 12.542 114.482 170.169
Total Income - EUR - - - - - - 3.457 12.956 136.137 176.646
Total Expenses - EUR - - - - - - 1.203 34.097 97.899 107.496
Gross Profit/Loss - EUR - - - - - - 2.254 -21.140 38.238 69.149
Net Profit/Loss - EUR - - - - - - 2.220 -21.266 37.048 64.766
Employees - - - - - - 1 3 6 3
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 49.5%, from 114.482 euro in the year 2023, to 170.169 euro in 2024. The Net Profit increased by 27.926 euro, from 37.048 euro in 2023, to 64.766 in the last year.
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 - Ridel Construct S.r.l. - CUI 44895846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.605 15.392 64.328
Current Assets - - - - - - 3.928 2.691 35.061 58.628
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.024 31.209 51.190
Cash - - - - - - 3.928 667 3.852 7.438
Shareholders Funds - - - - - - 2.260 -18.999 18.107 82.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.668 44.295 32.346 40.185
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.190 euro and cash availability of 7.438 euro.
The company's Equity was valued at 82.772 euro, while total Liabilities amounted to 40.185 euro. Equity increased by 64.766 euro, from 18.107 euro in 2023, to 82.772 in 2024.

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