Financial results - RIEGO INSTAL SRL

Financial Summary - Riego Instal Srl
Unique identification code: 31548381
Registration number: J40/5351/2013
Nace: 4791
Sales - Ron
24.245
Net Profit - Ron
11.791
Employees
1
Open Account
Company Riego Instal Srl with Fiscal Code 31548381 recorded a turnover of 2024 of 24.245, with a net profit of 11.791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riego Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.187 7.074 6.523 15.875 10.599 12.284 12.248 12.892 18.753 24.245
Total Income - EUR 9.200 7.074 6.523 15.875 10.599 12.341 12.248 12.901 18.764 24.268
Total Expenses - EUR 9.626 4.401 4.187 17.699 9.909 10.848 9.296 9.927 12.317 12.234
Gross Profit/Loss - EUR -426 2.673 2.336 -1.823 690 1.493 2.952 2.975 6.447 12.034
Net Profit/Loss - EUR -702 2.461 2.140 -1.982 584 1.385 2.829 2.846 6.259 11.791
Employees 1 1 1 1 1 1 1 1 1 1
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 30.0%, from 18.753 euro in the year 2023, to 24.245 euro in 2024. The Net Profit increased by 5.567 euro, from 6.259 euro in 2023, to 11.791 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 - Riego Instal Srl - CUI 31548381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 673 263 375 864 672
Current Assets 1.532 1.328 4.461 3.496 3.625 7.780 7.536 10.326 11.655 14.069
Inventories 715 95 2.884 468 459 690 691 458 467 455
Receivables 26 10 372 435 1.032 1.083 605 3.522 6.690 8.540
Cash 791 1.223 1.205 2.593 2.134 6.007 6.240 4.318 4.498 5.074
Shareholders Funds -1.586 891 3.017 979 1.544 2.900 5.665 2.894 6.308 11.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.118 437 1.444 2.517 2.081 5.553 2.135 7.806 6.211 2.901
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 "4791 - 4791"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.069 euro in 2024 which includes Inventories of 455 euro, Receivables of 8.540 euro and cash availability of 5.074 euro.
The company's Equity was valued at 11.840 euro, while total Liabilities amounted to 2.901 euro. Equity increased by 5.567 euro, from 6.308 euro in 2023, to 11.840 in 2024.

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