Financial results - RIJT CO. SRL

Financial Summary - Rijt Co. Srl
Unique identification code: 29115190
Registration number: J2011001669224
Nace: 7112
Sales - Ron
58.990
Net Profit - Ron
15.587
Employees
1
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Company Rijt Co. Srl with Fiscal Code 29115190 recorded a turnover of 2024 of 58.990, with a net profit of 15.587 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rijt Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.374 190.308 47.488 0 13.150 36.442 49.067 68.165 52.615 58.990
Total Income - EUR 128.075 192.630 166.948 26.100 36.154 67.498 147.312 106.762 182.023 86.080
Total Expenses - EUR 84.084 88.926 97.489 42.682 45.614 54.704 90.132 101.993 149.309 66.663
Gross Profit/Loss - EUR 43.991 103.704 69.459 -16.582 -9.460 12.795 57.180 4.769 32.714 19.416
Net Profit/Loss - EUR 36.443 87.684 67.797 -16.840 -9.822 12.222 55.729 3.915 31.412 15.587
Employees 1 1 1 1 1 1 1 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 12.7%, from 52.615 euro in the year 2023, to 58.990 euro in 2024. The Net Profit decreased by -15.649 euro, from 31.412 euro in 2023, to 15.587 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 - Rijt Co. Srl - CUI 29115190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47.608 2.284 16.823 31.413 40.198 134.254 87.464 71.707 59.823
Current Assets 91.044 133.896 228.421 177.533 174.539 151.957 140.911 145.576 166.841 149.671
Inventories 2.839 3.185 1.641 983 890 644 542 7.010 451 448
Receivables 74.958 74.011 133.542 155.457 151.119 123.422 134.439 126.735 162.167 128.328
Cash 13.246 56.701 93.238 21.093 22.529 27.891 5.931 11.830 4.223 20.895
Shareholders Funds 75.154 162.072 227.126 190.646 177.132 185.996 232.418 215.619 230.665 195.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.890 19.433 3.579 3.710 28.819 6.159 42.747 19.619 7.882 13.587
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 "7112 - 7112"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.671 euro in 2024 which includes Inventories of 448 euro, Receivables of 128.328 euro and cash availability of 20.895 euro.
The company's Equity was valued at 195.906 euro, while total Liabilities amounted to 13.587 euro. Equity decreased by -33.470 euro, from 230.665 euro in 2023, to 195.906 in 2024.

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