Financial results - RIGOFLEX SRL

Financial Summary - Rigoflex Srl
Unique identification code: 38331877
Registration number: J12/5971/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.806
Employees
1
Open Account
Company Rigoflex Srl with Fiscal Code 38331877 recorded a turnover of 2024 of - , with a net profit of -11.806 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 - Rigoflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.791 104.333 48.901 19.716 0 5.807 0
Total Income - EUR - - 0 10.791 104.333 48.901 20.323 0 6.047 201
Total Expenses - EUR - - 27 9.330 70.113 42.895 11.341 2.229 10.678 12.007
Gross Profit/Loss - EUR - - -27 1.460 34.219 6.005 8.982 -2.229 -4.632 -11.806
Net Profit/Loss - EUR - - -27 1.353 33.176 5.564 8.439 -2.229 -4.674 -11.806
Employees - - 0 2 6 4 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RIGOFLEX SRL

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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 - Rigoflex Srl - CUI 38331877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.765 104 0 552 296
Current Assets - - 44 1.865 38.782 28.515 37.925 34.142 30.824 29.446
Inventories - - 0 0 0 0 0 0 253 19.321
Receivables - - 0 172 1.096 1.123 1.359 30.024 28.943 8.469
Cash - - 44 1.693 37.686 27.391 36.566 4.117 1.627 1.656
Shareholders Funds - - 17 1.369 33.226 27.824 35.647 33.529 28.752 16.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 496 5.555 6.456 2.381 613 2.624 12.955
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 29.446 euro in 2024 which includes Inventories of 19.321 euro, Receivables of 8.469 euro and cash availability of 1.656 euro.
The company's Equity was valued at 16.786 euro, while total Liabilities amounted to 12.955 euro. Equity decreased by -11.805 euro, from 28.752 euro in 2023, to 16.786 in 2024.

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