Company Riflo Construct Business Srl with Fiscal Code 35976720
recorded a turnover of 2024 of
71.445,
with a net profit of
41.233
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riflo Construct Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.847
6.750
13.022
66.914
55.273
32.268
121.268
42.290
71.445
Total Income - EUR
-
5.847
6.750
13.022
66.914
55.273
32.268
121.268
42.290
71.445
Total Expenses - EUR
-
5.929
10.730
11.622
17.033
18.013
16.710
18.114
24.510
29.197
Gross Profit/Loss - EUR
-
-82
-3.981
1.400
49.881
37.259
15.558
103.154
17.780
42.248
Net Profit/Loss - EUR
-
-163
-4.048
1.270
49.211
36.732
15.235
102.002
17.331
41.233
Employees
-
0
2
2
2
2
2
2
2
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 69.9%, from 42.290 euro in the year 2023, to 71.445 euro in 2024.
The Net Profit increased by 23.998 euro, from 17.331 euro in 2023, to 41.233 in the last year.
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Financial Reports - Riflo Construct Business Srl
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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 -
Riflo Construct Business Srl - CUI 35976720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
913
150
29.094
51.652
61.216
81.452
132.005
27.304
64.466
Inventories
-
0
0
0
0
0
1.240
0
0
0
Receivables
-
0
0
0
0
289
2.116
32.050
3.168
120
Cash
-
913
150
29.094
51.652
60.927
78.096
99.954
24.135
64.346
Shareholders Funds
-
-118
-4.164
-2.818
46.448
57.491
59.322
102.050
17.380
55.185
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.031
4.315
31.912
5.204
3.725
22.130
29.954
9.924
9.282
Income in Advance
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
120 euro and cash availability of
64.346 euro.
The company's Equity was valued at
55.185 euro, while total Liabilities amounted to
9.282 euro.
Equity increased by 37.902 euro, from 17.380 euro in 2023, to 55.185 in 2024.
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