Financial results - RIL ELECTRIC S.R.L.

Financial Summary - Ril Electric S.r.l.
Unique identification code: 24065163
Registration number: J08/1683/2008
Nace: 4321
Sales - Ron
2.040
Net Profit - Ron
-10.221
Employees
1
Open Account
Company Ril Electric S.r.l. with Fiscal Code 24065163 recorded a turnover of 2024 of 2.040, with a net profit of -10.221 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ril Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.465 29.753 4.176 -72 702 0 0 0 0 2.040
Total Income - EUR 20.465 29.753 4.176 77 702 0 0 0 1 2.040
Total Expenses - EUR 24.881 31.121 12.882 6.102 1.000 0 0 0 999 12.241
Gross Profit/Loss - EUR -4.416 -1.369 -8.706 -6.025 -298 0 0 0 -998 -10.201
Net Profit/Loss - EUR -5.030 -2.261 -8.750 -6.033 -319 0 0 0 -998 -10.221
Employees 1 0 1 1 0 0 0 0 0 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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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 - Ril Electric S.r.l. - CUI 24065163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 634 580 527 475 466 456 457 1.084 961
Current Assets 3.546 5.277 4.462 4.554 3.490 3.754 3.671 3.682 3.688 324
Inventories 0 502 0 0 0 0 0 0 0 0
Receivables 3.481 3.989 3.969 4.243 3.157 3.428 3.352 3.362 3.352 0
Cash 65 786 494 311 333 327 319 320 336 324
Shareholders Funds -6.366 -8.562 -17.167 -22.885 -22.761 -22.329 -21.834 -21.901 -22.833 -32.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.597 14.473 22.209 27.966 26.726 26.549 25.960 26.041 27.605 34.211
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 324 euro.
The company's Equity was valued at -32.927 euro, while total Liabilities amounted to 34.211 euro. Equity decreased by -10.222 euro, from -22.833 euro in 2023, to -32.927 in 2024.

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