Financial results - RIESAN CONSTRUCT S.R.L.

Financial Summary - Riesan Construct S.r.l.
Unique identification code: 43195593
Registration number: J2020003359121
Nace: 4321
Sales - Ron
47.228
Net Profit - Ron
4.350
Employees
2
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Company Riesan Construct S.r.l. with Fiscal Code 43195593 recorded a turnover of 2024 of 47.228, with a net profit of 4.350 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.235 0 1.314 47.228
Total Income - EUR - - - - - 71 10.580 1.037 4.496 59.288
Total Expenses - EUR - - - - - 3.436 8.527 3.992 5.096 54.153
Gross Profit/Loss - EUR - - - - - -3.365 2.053 -2.955 -599 5.136
Net Profit/Loss - EUR - - - - - -3.366 1.736 -2.980 -599 4.350
Employees - - - - - 0 0 0 1 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 3,514.2%, from 1.314 euro in the year 2023, to 47.228 euro in 2024. The Net Profit increased by 4.350 euro, from 0 euro in 2023, to 4.350 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 - Riesan Construct S.r.l. - CUI 43195593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.234 5.510 3.171 9.500 56.460
Current Assets - - - - - 294 6.975 814 45.277 18.161
Inventories - - - - - 0 1.156 610 608 0
Receivables - - - - - 145 5.446 41 41.673 8.105
Cash - - - - - 150 373 163 2.996 10.056
Shareholders Funds - - - - - -3.325 -1.515 -4.500 -5.086 -3.923
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.853 14.001 8.485 19.430 50.220
Income in Advance - - - - - 0 0 0 40.432 28.324
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.105 euro and cash availability of 10.056 euro.
The company's Equity was valued at -3.923 euro, while total Liabilities amounted to 50.220 euro. Equity increased by 1.134 euro, from -5.086 euro in 2023, to -3.923 in 2024. The Debt Ratio was 67.3% in the year 2024.

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