Financial results - RILVA PROIECT CONSTRUCT S.R.L.

Financial Summary - Rilva Proiect Construct S.r.l.
Unique identification code: 43692339
Registration number: J15/163/2021
Nace: 4120
Sales - Ron
460.490
Net Profit - Ron
21.446
Employee
16
The most important financial indicators for the company Rilva Proiect Construct S.r.l. - Unique Identification Number 43692339: sales in 2023 was 460.490 euro, registering a net profit of 21.446 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rilva Proiect Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 109.217 198.573 460.490
Total Income - EUR - - - - - - - 109.217 198.573 460.491
Total Expenses - EUR - - - - - - - 91.280 149.894 435.131
Gross Profit/Loss - EUR - - - - - - - 17.937 48.679 25.361
Net Profit/Loss - EUR - - - - - - - 16.867 46.931 21.446
Employees - - - - - - - 7 11 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 132.6%, from 198.573 euro in the year 2022, to 460.490 euro in 2023. The Net Profit decreased by -25.343 euro, from 46.931 euro in 2022, to 21.446 in the last year.

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Rilva Proiect Construct 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 - Rilva Proiect Construct S.r.l. - CUI 43692339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.743 39.922 67.847
Current Assets - - - - - - - 56.694 138.620 114.382
Inventories - - - - - - - 0 0 2.004
Receivables - - - - - - - 56.124 118.932 98.245
Cash - - - - - - - 570 19.688 14.132
Shareholders Funds - - - - - - - 16.907 63.891 93.396
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 53.530 114.651 88.833
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.382 euro in 2023 which includes Inventories of 2.004 euro, Receivables of 98.245 euro and cash availability of 14.132 euro.
The company's Equity was valued at 93.396 euro, while total Liabilities amounted to 88.833 euro. Equity increased by 29.698 euro, from 63.891 euro in 2022, to 93.396 in 2023.

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