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Financial results - RIO CREATIV QUALITY S.R.L.

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Financial Summary - Rio Creativ Quality S.r.l.
Unique identification code: 43979809
Registration number: J24/532/2021
Nace: 4120
Sales - Ron
482.491
Net Profit - Ron
47.852
Employees
23
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Company Rio Creativ Quality S.r.l. with Fiscal Code 43979809 recorded a turnover of 2024 of 482.491, with a net profit of 47.852 and having an average number of employees of 23. 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 Creativ Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.955 98.769 327.210 482.491
Total Income - EUR - - - - - - 59.967 107.589 318.499 483.403
Total Expenses - EUR - - - - - - 54.289 97.116 270.545 421.077
Gross Profit/Loss - EUR - - - - - - 5.678 10.473 47.954 62.326
Net Profit/Loss - EUR - - - - - - 5.132 9.486 44.682 47.852
Employees - - - - - - 3 9 22 23
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 48.3%, from 327.210 euro in the year 2023, to 482.491 euro in 2024. The Net Profit increased by 3.419 euro, from 44.682 euro in 2023, to 47.852 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 - Rio Creativ Quality S.r.l. - CUI 43979809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.724 37.105 134.511
Current Assets - - - - - - 8.215 40.975 127.667 335.567
Inventories - - - - - - 0 24.290 3.010 4.364
Receivables - - - - - - 8.093 13.593 123.189 330.341
Cash - - - - - - 122 3.092 1.467 862
Shareholders Funds - - - - - - 5.134 14.635 59.273 106.794
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 3.081 55.063 105.498 363.284
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 335.567 euro in 2024 which includes Inventories of 4.364 euro, Receivables of 330.341 euro and cash availability of 862 euro.
The company's Equity was valued at 106.794 euro, while total Liabilities amounted to 363.284 euro. Equity increased by 47.852 euro, from 59.273 euro in 2023, to 106.794 in 2024.
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