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Financial results - RIFF CONSTRUCTII CIVILE SI INDUSTRIALE SRL

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Financial Summary - Riff Constructii Civile Si Industriale Srl
Unique identification code: 15178325
Registration number: J40/1434/2003
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Riff Constructii Civile Si Industriale Srl with Fiscal Code 15178325 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riff Constructii Civile Si Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1.576 0 0 0 0 0 0 0
Total Expenses - EUR 135 134 11.468 179 133 148 144 97 0 0
Gross Profit/Loss - EUR -135 -134 -9.892 -179 -133 -148 -144 -97 0 0
Net Profit/Loss - EUR -135 -134 -9.892 -179 -133 -148 -144 -97 0 0
Employees 0 0 0 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.
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 - Riff Constructii Civile Si Industriale Srl - CUI 15178325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 44.535 430.836 422.880 414.690 406.829 397.807 399.041 397.831 395.608
Current Assets 451.644 447.015 705.318 651.261 638.498 626.283 650.926 652.946 650.966 647.327
Inventories 65.965 66.628 64.187 63.009 61.789 60.618 59.273 59.457 59.277 58.946
Receivables 385.569 380.327 582.817 572.121 561.041 550.405 538.199 539.869 538.232 535.224
Cash 110 60 58.314 16.130 15.668 15.260 53.453 53.619 53.456 53.158
Shareholders Funds 340.866 337.256 608.034 596.697 585.009 573.771 560.903 562.545 560.840 557.705
Social Capital 126 125 355 348 341 335 327 329 328 326
Debts 155.772 154.295 477.725 427.973 419.667 411.748 441.293 442.759 441.417 438.950
Income in Advance 0 0 50.396 49.471 48.513 47.593 46.538 46.682 46.540 46.280
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.327 euro in 2024 which includes Inventories of 58.946 euro, Receivables of 535.224 euro and cash availability of 53.158 euro.
The company's Equity was valued at 557.705 euro, while total Liabilities amounted to 438.950 euro. The Debt Ratio was 42.1% in the year 2024.
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