Financial results - RIOMAG CONSTRUCT S.R.L.

Financial Summary - Riomag Construct S.r.l.
Unique identification code: 46008339
Registration number: J08/1205/2022
Nace: 4120
Sales - Ron
409.128
Net Profit - Ron
67.410
Employees
2
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Company Riomag Construct S.r.l. with Fiscal Code 46008339 recorded a turnover of 2024 of 409.128, with a net profit of 67.410 and having an average number of employees of 2. 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 - Riomag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 485.591 721.096 409.128
Total Income - EUR - - - - - - - 485.599 736.644 395.015
Total Expenses - EUR - - - - - - - 197.086 597.464 313.905
Gross Profit/Loss - EUR - - - - - - - 288.513 139.180 81.111
Net Profit/Loss - EUR - - - - - - - 280.697 127.073 67.410
Employees - - - - - - - 3 3 2
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 -42.9%, from 721.096 euro in the year 2023, to 409.128 euro in 2024. The Net Profit decreased by -58.953 euro, from 127.073 euro in 2023, to 67.410 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 - Riomag Construct S.r.l. - CUI 46008339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 93.581 106.128 97.889
Current Assets - - - - - - - 269.938 126.369 39.876
Inventories - - - - - - - 0 34.972 0
Receivables - - - - - - - 185.618 86.743 37.148
Cash - - - - - - - 84.320 4.655 2.728
Shareholders Funds - - - - - - - 280.697 127.113 67.450
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 82.822 105.384 70.314
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 39.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.148 euro and cash availability of 2.728 euro.
The company's Equity was valued at 67.450 euro, while total Liabilities amounted to 70.314 euro. Equity decreased by -58.953 euro, from 127.113 euro in 2023, to 67.450 in 2024.

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