Financial results - RIGIPS CONSIMPEX SRL

Financial Summary - Rigips Consimpex Srl
Unique identification code: 5934618
Registration number: J26/644/1994
Nace: 4120
Sales - Ron
102.917
Net Profit - Ron
33.484
Employee
9
The most important financial indicators for the company Rigips Consimpex Srl - Unique Identification Number 5934618: sales in 2023 was 102.917 euro, registering a net profit of 33.484 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rigips Consimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.639 36.076 15.207 39.982 80.772 - 94.287 28.006 62.173 102.917
Total Income - EUR 18.639 36.076 15.207 39.982 80.772 - 94.376 28.006 62.173 163.584
Total Expenses - EUR 21.272 32.821 25.714 36.931 72.942 - 111.846 92.196 119.089 128.464
Gross Profit/Loss - EUR -2.632 3.256 -10.507 3.051 7.830 - -17.470 -64.190 -56.916 35.120
Net Profit/Loss - EUR -2.632 2.173 -10.660 2.651 7.087 - -18.414 -64.465 -57.538 33.484
Employees 4 5 5 0 0 - 9 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.0%, from 62.173 euro in the year 2022, to 102.917 euro in 2023. The Net Profit increased by 33.484 euro, from 0 euro in 2022, to 33.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rigips Consimpex Srl - CUI 5934618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.290 19.889 19.149 18.271 17.388 - 15.498 16.376 15.447 15.156
Current Assets 38.578 40.661 42.306 48.454 43.197 - 82.901 93.716 54.335 53.204
Inventories 8.134 10.944 11.661 14.564 14.480 - 32.320 34.112 39.705 35.801
Receivables 30.351 28.795 29.730 25.710 27.642 - 42.358 40.009 4.575 0
Cash 93 923 916 8.180 1.074 - 8.224 19.595 10.055 17.403
Shareholders Funds 49.861 52.451 41.256 43.209 49.503 - 69.804 3.792 -60.698 -27.030
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 9.006 8.194 20.281 23.516 11.082 - 29.053 106.985 131.352 96.305
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.204 euro in 2023 which includes Inventories of 35.801 euro, Receivables of 0 euro and cash availability of 17.403 euro.
The company's Equity was valued at -27.030 euro, while total Liabilities amounted to 96.305 euro. Equity increased by 33.484 euro, from -60.698 euro in 2022, to -27.030 in 2023.

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