Financial results - RIGIPS DESIGN DIRECT SRL

Financial Summary - Rigips Design Direct Srl
Unique identification code: 38185569
Registration number: J07/660/2017
Nace: 4120
Sales - Ron
41.420
Net Profit - Ron
4.456
Employees
1
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Company Rigips Design Direct Srl with Fiscal Code 38185569 recorded a turnover of 2024 of 41.420, with a net profit of 4.456 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigips Design Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.532 54.272 59.381 47.367 51.096 50.501 40.548 41.420
Total Income - EUR - - 10.532 54.272 61.375 47.419 51.096 50.501 40.548 41.420
Total Expenses - EUR - - 5.640 38.121 44.210 37.877 35.632 37.793 39.191 36.559
Gross Profit/Loss - EUR - - 4.893 16.152 17.165 9.542 15.464 12.708 1.357 4.861
Net Profit/Loss - EUR - - 4.788 15.609 15.558 8.194 13.962 11.393 1.026 4.456
Employees - - 3 6 2 0 0 0 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. In the last year of activity, the sales increased by 2.7%, from 40.548 euro in the year 2023, to 41.420 euro in 2024. The Net Profit increased by 3.435 euro, from 1.026 euro in 2023, to 4.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rigips Design Direct Srl - CUI 38185569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.088 17.502 13.038 8.991 5.828 1.561
Current Assets - - 5.833 24.157 18.188 53.321 21.910 16.773 3.910 6.404
Inventories - - 83 0 1.012 0 437 0 2 493
Receivables - - 0 952 47 0 0 31 89 109
Cash - - 5.750 23.206 17.129 53.321 21.473 16.741 3.820 5.802
Shareholders Funds - - 4.831 15.669 15.617 23.515 14.009 11.434 1.086 4.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.002 8.488 24.659 47.308 20.939 14.330 8.651 3.456
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.404 euro in 2024 which includes Inventories of 493 euro, Receivables of 109 euro and cash availability of 5.802 euro.
The company's Equity was valued at 4.509 euro, while total Liabilities amounted to 3.456 euro. Equity increased by 3.428 euro, from 1.086 euro in 2023, to 4.509 in 2024.

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