Financial results - RIGCONSTRUCT SRL

Financial Summary - Rigconstruct Srl
Unique identification code: 15174935
Registration number: J2003000102169
Nace: 4399
Sales - Ron
45.835
Net Profit - Ron
-35.746
Employees
2
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Company Rigconstruct Srl with Fiscal Code 15174935 recorded a turnover of 2024 of 45.835, with a net profit of -35.746 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.317 22.006 52.872 60.537 174.477 228.717 156.978 80.067 99.413 45.835
Total Income - EUR 29.501 22.012 55.512 75.824 220.928 273.326 200.598 276.046 171.888 45.835
Total Expenses - EUR 16.872 18.528 36.163 65.585 208.993 222.327 171.430 156.219 169.901 81.581
Gross Profit/Loss - EUR 12.629 3.484 19.349 10.239 11.935 50.999 29.168 119.827 1.987 -35.746
Net Profit/Loss - EUR 11.744 2.879 18.794 9.616 10.104 48.676 27.598 117.451 268 -35.746
Employees 2 2 6 7 13 14 11 11 8 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 decreased by -53.6%, from 99.413 euro in the year 2023, to 45.835 euro in 2024. The Net Profit decreased by -267 euro, from 268 euro in 2023, to 0 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 - Rigconstruct Srl - CUI 15174935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.615 16.299 0 217.743 193.218 131.121 71.074 116.280 40.963 12.188
Current Assets 103.821 109.796 32.133 244.946 104.842 188.644 110.274 244.878 25.039 15.651
Inventories 5.929 5.831 4.360 3.657 2.638 0 0 0 0 0
Receivables 97.488 103.530 25.231 52.148 84.168 186.958 109.562 240.130 18.127 14.336
Cash 404 435 2.541 189.141 18.036 1.686 712 4.747 6.912 1.315
Shareholders Funds 113.795 95.080 21.834 12.600 22.460 70.711 96.741 214.492 3.155 -32.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.248 50.422 27.188 288.190 147.367 165.202 46.234 146.666 62.846 60.448
Income in Advance 0 0 0 178.478 130.943 83.852 38.373 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.336 euro and cash availability of 1.315 euro.
The company's Equity was valued at -32.608 euro, while total Liabilities amounted to 60.448 euro. Equity decreased by -35.746 euro, from 3.155 euro in 2023, to -32.608 in 2024.

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