Financial results - RIPRO RESIDENCE S.R.L.

Financial Summary - Ripro Residence S.r.l.
Unique identification code: 38842332
Registration number: J2018000602238
Nace: 4100
Sales - Ron
497.394
Net Profit - Ron
217.146
Employees
5
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Company Ripro Residence S.r.l. with Fiscal Code 38842332 recorded a turnover of 2024 of 497.394, with a net profit of 217.146 and having an average number of employees of 5. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 340.051 0 937.895 983.578 908.721 496.342 497.394
Total Income - EUR - - - 340.322 55.926 918.602 1.155.779 691.405 422.300 347.116
Total Expenses - EUR - - - 168.951 137.717 679.010 573.283 592.222 403.714 115.722
Gross Profit/Loss - EUR - - - 171.371 -81.791 239.593 582.496 99.183 18.586 231.393
Net Profit/Loss - EUR - - - 167.968 -81.791 229.908 573.835 90.806 13.846 217.146
Employees - - - 2 5 7 6 6 7 5
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 0.8%, from 496.342 euro in the year 2023, to 497.394 euro in 2024. The Net Profit increased by 203.378 euro, from 13.846 euro in 2023, to 217.146 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 - Ripro Residence S.r.l. - CUI 38842332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.876 77.509 30.783 354.789 1.454 843 265
Current Assets - - - 173.796 157.018 635.996 1.014.910 1.126.057 946.786 637.483
Inventories - - - 818 56.580 238.538 425.827 406.864 191.595 0
Receivables - - - 98.976 79.434 392.714 582.584 619.403 752.838 627.299
Cash - - - 74.002 21.004 4.744 6.499 99.791 2.354 10.184
Shareholders Funds - - - 168.011 82.968 311.303 878.234 653.031 261.001 447.691
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 57.700 151.610 355.573 491.573 474.490 686.655 190.130
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.299 euro and cash availability of 10.184 euro.
The company's Equity was valued at 447.691 euro, while total Liabilities amounted to 190.130 euro. Equity increased by 188.149 euro, from 261.001 euro in 2023, to 447.691 in 2024.

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