Financial results - RIONES CONSTRUCT SRL

Financial Summary - Riones Construct Srl
Unique identification code: 36982941
Registration number: J27/69/2017
Nace: 4120
Sales - Ron
23.597
Net Profit - Ron
11.789
Employees
1
Open Account
Company Riones Construct Srl with Fiscal Code 36982941 recorded a turnover of 2022 of 23.597, with a net profit of 11.789 and having an average number of employees of 1. 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 - Riones Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 613 0 5.037 2.107 8.632 23.802 - -
Total Income - EUR - - 613 0 5.037 2.107 8.632 23.802 - -
Total Expenses - EUR - - 1.583 0 5.301 965 6.992 11.673 - -
Gross Profit/Loss - EUR - - -970 0 -264 1.141 1.639 12.129 - -
Net Profit/Loss - EUR - - -977 0 -382 1.084 1.514 11.891 - -
Employees - - 1 0 1 1 1 1 - -
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 174.9%, from 8.632 euro in the year 2021, to 23.802 euro in 2022. The Net Profit increased by 10.372 euro, from 1.514 euro in 2021, to 11.891 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Riones Construct Srl - CUI 36982941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 52 8 1 20 1.405 9.847 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 52 8 1 20 1.405 9.847 - -
Shareholders Funds - - -933 -916 -1.280 -171 1.347 8.973 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 985 924 1.281 191 58 874 - -
Income in Advance - - 0 0 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 9.847 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.847 euro.
The company's Equity was valued at 8.973 euro, while total Liabilities amounted to 874 euro. Equity increased by 7.622 euro, from 1.347 euro in 2021, to 8.973 in 2022.

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