Financial results - RIK CAT TRANSCONSTRUCT S.R.L.

Financial Summary - Rik Cat Transconstruct S.r.l.
Unique identification code: 49214783
Registration number: J2023003834223
Nace: 4100
Sales - Ron
69.874
Net Profit - Ron
3.044
Employees
2
Open Account
Company Rik Cat Transconstruct S.r.l. with Fiscal Code 49214783 recorded a turnover of 2024 of 69.874, with a net profit of 3.044 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rik Cat Transconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.370 69.874
Total Income - EUR - - - - - - - - 8.370 70.844
Total Expenses - EUR - - - - - - - - 681 66.614
Gross Profit/Loss - EUR - - - - - - - - 7.688 4.230
Net Profit/Loss - EUR - - - - - - - - 7.688 3.044
Employees - - - - - - - - 1 2
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 739.6%, from 8.370 euro in the year 2023, to 69.874 euro in 2024. The Net Profit decreased by -4.601 euro, from 7.688 euro in 2023, to 3.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rik Cat Transconstruct S.r.l.

Rating financiar

Financial Rating -
RIK CAT TRANSCONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rik Cat Transconstruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rik Cat Transconstruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rik Cat Transconstruct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rik Cat Transconstruct S.r.l. - CUI 49214783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.188
Current Assets - - - - - - - - 8.373 16.160
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.337 5.832
Cash - - - - - - - - 3.035 10.328
Shareholders Funds - - - - - - - - 7.688 10.606
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 685 19.742
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.832 euro and cash availability of 10.328 euro.
The company's Equity was valued at 10.606 euro, while total Liabilities amounted to 19.742 euro. Equity increased by 2.960 euro, from 7.688 euro in 2023, to 10.606 in 2024.

Risk Reports Prices

Reviews - Rik Cat Transconstruct S.r.l.

Comments - Rik Cat Transconstruct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.