Financial results - RIDENA CONSTRUCT SRL

Financial Summary - Ridena Construct Srl
Unique identification code: 21414579
Registration number: J29/721/2007
Nace: 7022
Sales - Ron
9.574
Net Profit - Ron
4.740
Employees
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Company Ridena Construct Srl with Fiscal Code 21414579 recorded a turnover of 2024 of 9.574, with a net profit of 4.740 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridena Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.328 1.229 3.714 1.862 7.411 2.405 3.805 2.985 9.908 9.574
Total Income - EUR 2.328 1.229 3.714 2.557 7.411 2.405 3.805 2.985 9.959 9.574
Total Expenses - EUR 3.589 1.018 1.847 1.131 3.201 2.031 2.126 3.786 5.890 4.089
Gross Profit/Loss - EUR -1.261 211 1.868 1.426 4.210 374 1.679 -801 4.069 5.486
Net Profit/Loss - EUR -1.261 71 1.569 1.347 3.976 309 1.553 -892 3.418 4.740
Employees 0 1 1 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. In the last year of activity, the sales decreased by -2.8%, from 9.908 euro in the year 2023, to 9.574 euro in 2024. The Net Profit increased by 1.341 euro, from 3.418 euro in 2023, to 4.740 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 - Ridena Construct Srl - CUI 21414579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.727 1.232 2.637 1.464 5.937 4.226
Current Assets 1.208 1.534 2.996 4.199 6.696 7.276 7.872 8.363 7.936 14.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 355 6 0 58 13 90 81 653 550 64
Cash 853 1.529 2.996 4.140 6.682 7.186 7.792 7.709 7.386 14.557
Shareholders Funds -8.802 -8.730 -7.014 -5.538 -1.455 -1.118 459 -432 2.988 7.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.010 10.265 10.010 9.737 9.877 9.627 10.050 10.259 10.886 11.136
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 14.557 euro.
The company's Equity was valued at 7.710 euro, while total Liabilities amounted to 11.136 euro. Equity increased by 4.740 euro, from 2.988 euro in 2023, to 7.710 in 2024.

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