The most important financial indicators for the company Rio Johncons Modern S.r.l. - Unique Identification Number 43544510:
sales in 2023 was
263.793
euro, registering a net profit of
45.320
euro and having an average number of
15
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 -
Rio Johncons Modern S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
86.423
139.168
263.793
Total Income - EUR
-
-
-
-
-
-
-
86.423
139.168
263.793
Total Expenses - EUR
-
-
-
-
-
-
-
49.404
109.042
215.835
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
37.018
30.127
47.957
Net Profit/Loss - EUR
-
-
-
-
-
-
-
36.154
28.735
45.320
Employees
-
-
-
-
-
-
-
9
10
15
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 90.1%, from 139.168 euro in the year 2022, to 263.793 euro in 2023.
The Net Profit increased by 16.672 euro, from 28.735 euro in 2022, to 45.320 in the last year.
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 Johncons Modern S.r.l. - CUI 43544510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
0
0
Current Assets
-
-
-
-
-
-
-
44.793
43.832
76.338
Inventories
-
-
-
-
-
-
-
458
1.058
1.517
Receivables
-
-
-
-
-
-
-
0
11.100
61.580
Cash
-
-
-
-
-
-
-
44.335
31.674
13.241
Shareholders Funds
-
-
-
-
-
-
-
36.195
28.784
45.713
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.624
15.049
30.625
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
76.338 euro in 2023 which includes Inventories of
1.517 euro, Receivables of
61.580 euro and cash availability of
13.241 euro.
The company's Equity was valued at
45.713 euro, while total Liabilities amounted to
30.625 euro.
Equity increased by 17.017 euro, from 28.784 euro in 2022, to 45.713 in 2023.
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Comments - Rio Johncons Modern S.r.l.