Financial results - RILTIM CONSTRUCT S.R.L.

Financial Summary - Riltim Construct S.r.l.
Unique identification code: 48470295
Registration number: J15/880/2023
Nace: 4120
Sales - Ron
18.415
Net Profit - Ron
-6.806
Employees
1
Open Account
Company Riltim Construct S.r.l. with Fiscal Code 48470295 recorded a turnover of 2024 of 18.415, with a net profit of -6.806 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 - Riltim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.055 18.415
Total Income - EUR - - - - - - - - 21.055 18.415
Total Expenses - EUR - - - - - - - - 9.939 25.064
Gross Profit/Loss - EUR - - - - - - - - 11.116 -6.650
Net Profit/Loss - EUR - - - - - - - - 10.910 -6.806
Employees - - - - - - - - 2 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 decreased by -12.0%, from 21.055 euro in the year 2023, to 18.415 euro in 2024. The Net Profit decreased by -10.849 euro, from 10.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Riltim Construct S.r.l.

Rating financiar

Financial Rating -
RILTIM CONSTRUCT 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 -
Riltim Construct 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 -
Riltim Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riltim Construct 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 - Riltim Construct S.r.l. - CUI 48470295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.958
Current Assets - - - - - - - - 14.424 2.853
Inventories - - - - - - - - 0 48
Receivables - - - - - - - - 9.805 -453
Cash - - - - - - - - 4.619 3.257
Shareholders Funds - - - - - - - - 10.950 4.083
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.474 6.728
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 "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 2.853 euro in 2024 which includes Inventories of 48 euro, Receivables of -453 euro and cash availability of 3.257 euro.
The company's Equity was valued at 4.083 euro, while total Liabilities amounted to 6.728 euro. Equity decreased by -6.806 euro, from 10.950 euro in 2023, to 4.083 in 2024.

Risk Reports Prices

Reviews - Riltim Construct S.r.l.

Comments - Riltim Construct 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.