Financial results - RIGID CONSTRUCT SRL

Financial Summary - Rigid Construct Srl
Unique identification code: 15162388
Registration number: J2003000198355
Nace: 4100
Sales - Ron
369.493
Net Profit - Ron
5.417
Employees
17
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Company Rigid Construct Srl with Fiscal Code 15162388 recorded a turnover of 2024 of 369.493, with a net profit of 5.417 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.769 505.813 431.058 587.041 479.289 636.867 807.909 480.690 295.290 369.493
Total Income - EUR 1.011.904 512.882 438.212 678.553 560.395 526.276 811.732 520.173 265.502 374.935
Total Expenses - EUR 813.049 502.873 413.525 664.995 543.866 515.118 800.605 437.764 239.064 368.415
Gross Profit/Loss - EUR 198.854 10.009 24.687 13.559 16.528 11.158 11.126 82.410 26.438 6.520
Net Profit/Loss - EUR 164.836 4.854 16.231 7.666 11.653 4.663 3.047 77.597 23.485 5.417
Employees 25 25 26 30 21 21 19 18 17 17
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 25.8%, from 295.290 euro in the year 2023, to 369.493 euro in 2024. The Net Profit decreased by -17.938 euro, from 23.485 euro in 2023, to 5.417 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 - Rigid Construct Srl - CUI 15162388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.937 45.404 27.737 46.076 23.938 14.468 13.601 8.648 5.178 1.414
Current Assets 182.066 171.754 195.631 250.647 215.948 92.855 97.148 181.872 51.705 83.515
Inventories 0 59 26 89.743 126.051 0 3.581 41.524 11.610 11.545
Receivables 149.597 167.881 184.471 159.343 66.641 35.686 38.294 134.124 35.125 61.674
Cash 32.469 3.814 11.134 1.561 23.257 57.169 55.273 6.224 4.970 10.297
Shareholders Funds 220.770 134.302 148.260 151.486 83.277 86.543 46.481 77.646 25.106 30.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.053 99.445 80.828 146.254 156.610 20.780 64.268 112.875 31.778 54.742
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.515 euro in 2024 which includes Inventories of 11.545 euro, Receivables of 61.674 euro and cash availability of 10.297 euro.
The company's Equity was valued at 30.187 euro, while total Liabilities amounted to 54.742 euro. Equity increased by 5.221 euro, from 25.106 euro in 2023, to 30.187 in 2024.

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