Financial results - RIGOL BETON ARMAT S.R.L.

Financial Summary - Rigol Beton Armat S.r.l.
Unique identification code: 37806439
Registration number: J15/883/2017
Nace: 4312
Sales - Ron
258.358
Net Profit - Ron
43.250
Employees
4
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Company Rigol Beton Armat S.r.l. with Fiscal Code 37806439 recorded a turnover of 2024 of 258.358, with a net profit of 43.250 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigol Beton Armat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.045 78.751 45.902 160.276 168.249 185.965 133.324 258.358
Total Income - EUR - - 23.135 78.951 45.903 160.278 168.253 185.970 148.337 273.514
Total Expenses - EUR - - 16.111 40.594 35.445 80.090 138.398 135.011 109.858 224.122
Gross Profit/Loss - EUR - - 7.024 38.358 10.458 80.188 29.856 50.959 38.480 49.391
Net Profit/Loss - EUR - - 6.330 35.995 9.607 78.606 27.111 49.322 37.306 43.250
Employees - - 0 0 1 3 3 3 2 4
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 94.9%, from 133.324 euro in the year 2023, to 258.358 euro in 2024. The Net Profit increased by 6.152 euro, from 37.306 euro in 2023, to 43.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rigol Beton Armat S.r.l.

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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 - Rigol Beton Armat S.r.l. - CUI 37806439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 13.676 30.261
Current Assets - - 47.014 36.276 31.911 112.111 48.973 81.473 63.037 103.541
Inventories - - 26.475 5.992 6.146 4.292 3.093 3.103 18.100 30.694
Receivables - - 3.503 513 0 0 0 37 37.090 46.073
Cash - - 17.037 29.771 25.765 107.819 45.880 78.333 7.846 26.774
Shareholders Funds - - 6.374 36.038 17.552 93.654 27.316 49.653 37.885 43.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.640 238 14.359 18.457 21.656 31.820 38.828 89.831
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.541 euro in 2024 which includes Inventories of 30.694 euro, Receivables of 46.073 euro and cash availability of 26.774 euro.
The company's Equity was valued at 43.971 euro, while total Liabilities amounted to 89.831 euro. Equity increased by 6.298 euro, from 37.885 euro in 2023, to 43.971 in 2024.

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