Financial results - RIG-DOM CONSTRUCT SRL

Financial Summary - Rig-Dom Construct Srl
Unique identification code: 32851994
Registration number: J27/126/2014
Nace: 4619
Sales - Ron
200.248
Net Profit - Ron
22.716
Employees
3
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Company Rig-Dom Construct Srl with Fiscal Code 32851994 recorded a turnover of 2024 of 200.248, with a net profit of 22.716 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rig-Dom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.874 42.668 94.114 153.829 236.615 375.015 400.117 338.590 199.476 200.248
Total Income - EUR 129.884 42.713 94.039 154.230 239.300 375.182 400.323 340.045 199.660 219.973
Total Expenses - EUR 112.856 51.922 103.344 160.490 225.027 353.930 409.589 358.176 230.194 191.212
Gross Profit/Loss - EUR 17.028 -9.209 -9.305 -6.260 14.273 21.252 -9.267 -18.131 -30.534 28.761
Net Profit/Loss - EUR 14.304 -9.209 -10.245 -7.799 11.881 17.502 -13.268 -21.517 -32.529 22.716
Employees 0 1 3 3 3 3 3 3 2 3
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 1.0%, from 199.476 euro in the year 2023, to 200.248 euro in 2024. The Net Profit increased by 22.716 euro, from 0 euro in 2023, to 22.716 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 - Rig-Dom Construct Srl - CUI 32851994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.891 10.161 12.664 10.295 8.001 6.099 5.149 4.347 3.520 2.691
Current Assets 29.442 20.423 40.450 49.848 48.264 56.024 86.336 74.475 61.462 63.070
Inventories 11.537 14.722 18.760 27.060 21.036 31.575 54.082 33.297 33.816 33.047
Receivables 17.094 5.434 9.373 12.069 17.415 22.069 27.686 39.130 24.100 27.281
Cash 810 267 12.317 10.719 9.814 2.379 4.567 2.048 3.546 2.742
Shareholders Funds 22.148 12.980 2.515 -5.330 6.654 24.030 10.229 -11.256 -43.750 -20.790
Social Capital 135 401 394 387 379 372 364 365 364 362
Debts 21.185 17.604 50.796 65.666 49.800 38.279 81.437 90.261 107.215 86.732
Income in Advance 0 0 0 0 0 0 0 0 1.699 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.070 euro in 2024 which includes Inventories of 33.047 euro, Receivables of 27.281 euro and cash availability of 2.742 euro.
The company's Equity was valued at -20.790 euro, while total Liabilities amounted to 86.732 euro. Equity increased by 22.716 euro, from -43.750 euro in 2023, to -20.790 in 2024.

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