Financial results - RIONTEC S.R.L.

Financial Summary - Riontec S.r.l.
Unique identification code: 43823205
Registration number: J31/120/2021
Nace: 4221
Sales - Ron
198.077
Net Profit - Ron
18.797
Employees
6
Open Account
Company Riontec S.r.l. with Fiscal Code 43823205 recorded a turnover of 2024 of 198.077, with a net profit of 18.797 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riontec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.001 60.816 151.182 198.077
Total Income - EUR - - - - - - 15.001 60.816 151.184 248.219
Total Expenses - EUR - - - - - - 15.460 35.977 109.220 224.482
Gross Profit/Loss - EUR - - - - - - -459 24.838 41.964 23.737
Net Profit/Loss - EUR - - - - - - -609 24.291 40.679 18.797
Employees - - - - - - 2 2 4 6
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 31.8%, from 151.182 euro in the year 2023, to 198.077 euro in 2024. The Net Profit decreased by -21.654 euro, from 40.679 euro in 2023, to 18.797 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 - Riontec S.r.l. - CUI 43823205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 899 64.990 85.724
Current Assets - - - - - - 7.098 44.665 108.113 110.221
Inventories - - - - - - 0 63 717 40.447
Receivables - - - - - - 4.952 15.898 70.678 63.651
Cash - - - - - - 2.146 28.704 36.718 6.123
Shareholders Funds - - - - - - -569 23.721 62.570 81.017
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.667 21.844 70.100 83.953
Income in Advance - - - - - - 0 0 40.433 30.975
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.221 euro in 2024 which includes Inventories of 40.447 euro, Receivables of 63.651 euro and cash availability of 6.123 euro.
The company's Equity was valued at 81.017 euro, while total Liabilities amounted to 83.953 euro. Equity increased by 18.797 euro, from 62.570 euro in 2023, to 81.017 in 2024. The Debt Ratio was 42.8% in the year 2024.

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