Company Rio Bauen Construct S.r.l. with Fiscal Code 40374691
recorded a turnover of 2021 of
148.369,
with a net profit of
53.179
and having an average number of employees of
4.
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 -
Rio Bauen Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
41.745
169.826
149.194
-
-
-
Total Income - EUR
-
-
-
-
41.745
169.935
149.255
-
-
-
Total Expenses - EUR
-
-
-
-
44.684
119.740
94.466
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-2.939
50.196
54.788
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-3.357
48.550
53.475
-
-
-
Employees
-
-
-
-
4
5
4
-
-
-
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 -10.2%, from 169.826 euro in the year 2020, to 149.194 euro in 2021.
The Net Profit increased by 6.002 euro, from 48.550 euro in 2020, to 53.475 in the last year.
Check the financial reports for the company - Rio Bauen Construct S.r.l.
Financial Rating - RIO BAUEN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Rio Bauen Construct S.r.l.
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Insolvency Probability
Financial Reports - Rio Bauen Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Bauen Construct S.r.l. - CUI 40374691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2
12.791
13.994
-
-
-
Current Assets
-
-
-
-
4.694
47.549
101.787
-
-
-
Inventories
-
-
-
-
0
739
12.852
-
-
-
Receivables
-
-
-
-
4.294
22.929
5.411
-
-
-
Cash
-
-
-
-
400
23.880
83.524
-
-
-
Shareholders Funds
-
-
-
-
-3.315
45.298
75.620
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
8.011
15.042
40.176
-
-
-
Income in Advance
-
-
-
-
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
101.787 euro in 2021 which includes Inventories of
12.852 euro, Receivables of
5.411 euro and cash availability of
83.524 euro.
The company's Equity was valued at
75.620 euro, while total Liabilities amounted to
40.176 euro.
Equity increased by 31.327 euro, from 45.298 euro in 2020, to 75.620 in 2021.
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