Financial results - RIPRO CONSULT S.R.L.

Financial Summary - Ripro Consult S.r.l.
Unique identification code: 41101274
Registration number: J29/1763/2019
Nace: 4100
Sales - Ron
130.063
Net Profit - Ron
-6.888
Employees
7
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Company Ripro Consult S.r.l. with Fiscal Code 41101274 recorded a turnover of 2024 of 130.063, with a net profit of -6.888 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.151 190.931 125.756 310.016 161.806 130.063
Total Income - EUR - - - - 85.658 209.896 183.692 332.166 203.299 149.636
Total Expenses - EUR - - - - 75.796 187.351 178.463 300.180 258.551 156.524
Gross Profit/Loss - EUR - - - - 9.862 22.545 5.229 31.986 -55.252 -6.888
Net Profit/Loss - EUR - - - - 9.011 20.523 3.429 29.474 -56.781 -6.888
Employees - - - - 4 0 9 11 9 7
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 -19.2%, from 161.806 euro in the year 2023, to 130.063 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 - Ripro Consult S.r.l. - CUI 41101274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 606 47.239 36.098 40.545 11.811 6.489
Current Assets - - - - 18.190 53.351 49.459 123.805 88.517 87.441
Inventories - - - - 313 3.980 4.000 3.743 822 65.585
Receivables - - - - 1.264 9.357 44.609 84.066 83.971 19.386
Cash - - - - 16.613 40.013 850 35.995 3.725 2.470
Shareholders Funds - - - - 11.161 23.053 26.396 55.221 29.308 22.256
Social Capital - - - - 2.149 2.109 2.062 2.068 32.589 32.407
Debts - - - - 7.635 77.536 64.524 133.841 103.254 103.388
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 "4100 - 4100"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.441 euro in 2024 which includes Inventories of 65.585 euro, Receivables of 19.386 euro and cash availability of 2.470 euro.
The company's Equity was valued at 22.256 euro, while total Liabilities amounted to 103.388 euro. Equity decreased by -6.888 euro, from 29.308 euro in 2023, to 22.256 in 2024.

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