Financial results - RINALDA ANAIS CONSTRUCT S.R.L.

Financial Summary - Rinalda Anais Construct S.r.l.
Unique identification code: 44230168
Registration number: J05/1216/2021
Nace: 4120
Sales - Ron
57.420
Net Profit - Ron
9.135
Employees
3
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Company Rinalda Anais Construct S.r.l. with Fiscal Code 44230168 recorded a turnover of 2024 of 57.420, with a net profit of 9.135 and having an average number of employees of 3. 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 - Rinalda Anais Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.877 27.801 53.409 57.420
Total Income - EUR - - - - - - 8.877 27.801 53.409 57.420
Total Expenses - EUR - - - - - - 10.444 23.944 41.083 47.740
Gross Profit/Loss - EUR - - - - - - -1.566 3.857 12.326 9.680
Net Profit/Loss - EUR - - - - - - -1.655 3.585 11.872 9.135
Employees - - - - - - 2 2 3 3
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 8.1%, from 53.409 euro in the year 2023, to 57.420 euro in 2024. The Net Profit decreased by -2.672 euro, from 11.872 euro in 2023, to 9.135 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 - Rinalda Anais Construct S.r.l. - CUI 44230168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 527 263 13.821
Current Assets - - - - - - 2.736 3.625 16.310 776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 1.156 1.789 671
Cash - - - - - - 1.826 2.469 14.520 104
Shareholders Funds - - - - - - -1.615 1.965 13.831 9.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.351 2.187 2.741 4.775
Income in Advance - - - - - - 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 "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 776 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 104 euro.
The company's Equity was valued at 9.821 euro, while total Liabilities amounted to 4.775 euro. Equity decreased by -3.932 euro, from 13.831 euro in 2023, to 9.821 in 2024.

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