Company Riga Line Concreta S.r.l. with Fiscal Code 33823747
recorded a turnover of 2024 of
- ,
with a net profit of
-5.796
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riga Line Concreta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.039
246.976
328.263
207.058
224.511
108.901
70.412
30.610
2.717
0
Total Income - EUR
70.081
252.458
328.342
207.141
224.783
108.901
70.656
30.610
9.727
0
Total Expenses - EUR
38.929
156.142
205.363
181.685
185.474
105.153
73.308
44.128
12.958
5.796
Gross Profit/Loss - EUR
31.152
96.316
122.979
25.456
39.309
3.748
-2.652
-13.518
-3.231
-5.796
Net Profit/Loss - EUR
29.049
82.778
118.959
23.384
37.061
2.699
-3.359
-13.818
-3.251
-5.796
Employees
1
9
14
17
13
9
6
2
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.
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Financial Rating - RIGA LINE CONCRETA S.R.L.
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Financial Rating
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Prob. of insolvency - Riga Line Concreta S.r.l.
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Insolvency Probability
Financial Reports - Riga Line Concreta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riga Line Concreta S.r.l. - CUI 33823747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
56.999
68.552
84.753
123.606
133.855
130.628
126.115
120.064
119.325
Current Assets
31.130
78.402
130.517
86.220
73.193
71.190
54.574
34.791
29.131
13.726
Inventories
0
1.621
11.066
2.999
3.168
2.997
2.931
2.940
2.931
2.915
Receivables
6.415
1.858
60.531
16.073
7.182
7.899
6.022
852
850
1.607
Cash
24.716
74.923
58.920
67.148
62.843
60.294
45.621
30.998
25.350
9.205
Shareholders Funds
28.724
82.831
154.198
127.477
162.069
161.695
154.750
141.413
137.733
131.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.406
52.569
44.870
43.497
34.730
43.351
30.451
19.493
11.462
1.884
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.726 euro in 2024 which includes Inventories of
2.915 euro, Receivables of
1.607 euro and cash availability of
9.205 euro.
The company's Equity was valued at
131.167 euro, while total Liabilities amounted to
1.884 euro.
Equity decreased by -5.796 euro, from 137.733 euro in 2023, to 131.167 in 2024.
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