Financial results - RIPLI SERV CONSTRUCT SRL

Financial Summary - Ripli Serv Construct Srl
Unique identification code: 30040880
Registration number: J29/536/2012
Nace: 4120
Sales - Ron
33.641
Net Profit - Ron
-14.485
Employees
1
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Company Ripli Serv Construct Srl with Fiscal Code 30040880 recorded a turnover of 2024 of 33.641, with a net profit of -14.485 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 - Ripli Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.771 69.634 126.353 203.836 315.262 255.966 221.691 272.086 286.942 33.641
Total Income - EUR 47.771 69.634 126.353 203.836 315.353 255.966 260.828 326.401 258.331 39.036
Total Expenses - EUR 40.031 45.563 76.760 132.813 308.821 222.190 255.969 280.098 454.710 52.452
Gross Profit/Loss - EUR 7.740 24.071 49.593 71.023 6.532 33.775 4.859 46.303 -196.379 -13.416
Net Profit/Loss - EUR 6.307 23.032 48.328 68.985 3.380 31.216 2.280 43.467 -199.323 -14.485
Employees 6 8 8 15 14 22 20 12 13 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 decreased by -88.2%, from 286.942 euro in the year 2023, to 33.641 euro in 2024.
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 - Ripli Serv Construct Srl - CUI 30040880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 23 0 0 55.124 56.505 25.140 56.800 -6.630 0
Current Assets 37.542 49.586 106.627 184.899 177.867 168.240 121.017 124.888 37.033 58.923
Inventories 16.356 3.113 3.060 4.505 13.653 31.671 44.789 60.293 149 148
Receivables 19.947 26.595 64.150 90.657 23.652 40.202 31.953 31.654 37.702 36.549
Cash 1.239 19.878 39.417 89.737 140.562 96.367 44.275 32.941 -817 22.226
Shareholders Funds 16.553 39.416 87.077 154.464 142.967 62.715 2.329 43.516 -155.939 -169.553
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 21.035 10.193 19.550 30.435 90.024 162.031 143.828 138.173 186.349 228.476
Income in Advance 0 0 0 0 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 58.923 euro in 2024 which includes Inventories of 148 euro, Receivables of 36.549 euro and cash availability of 22.226 euro.
The company's Equity was valued at -169.553 euro, while total Liabilities amounted to 228.476 euro. Equity decreased by -14.485 euro, from -155.939 euro in 2023, to -169.553 in 2024.

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