Financial results - RIPRO RESIDENCE S.R.L.

Financial Summary - Ripro Residence S.r.l.
Unique identification code: 38842332
Registration number: J23/602/2018
Nace: 4120
Sales - Ron
496.342
Net Profit - Ron
13.846
Employee
7
The most important financial indicators for the company Ripro Residence S.r.l. - Unique Identification Number 38842332: sales in 2023 was 496.342 euro, registering a net profit of 13.846 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ripro Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 340.051 0 937.895 983.578 908.721 496.342
Total Income - EUR - - - - 340.322 55.926 918.602 1.155.779 691.405 422.300
Total Expenses - EUR - - - - 168.951 137.717 679.010 573.283 592.222 403.714
Gross Profit/Loss - EUR - - - - 171.371 -81.791 239.593 582.496 99.183 18.586
Net Profit/Loss - EUR - - - - 167.968 -81.791 229.908 573.835 90.806 13.846
Employees - - - - 2 5 7 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.2%, from 908.721 euro in the year 2022, to 496.342 euro in 2023. The Net Profit decreased by -76.685 euro, from 90.806 euro in 2022, to 13.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ripro Residence S.r.l. - CUI 38842332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 51.876 77.509 30.783 354.789 1.454 843
Current Assets - - - - 173.796 157.018 635.996 1.014.910 1.126.057 946.786
Inventories - - - - 818 56.580 238.538 425.827 406.864 191.595
Receivables - - - - 98.976 79.434 392.714 582.584 619.403 752.838
Cash - - - - 74.002 21.004 4.744 6.499 99.791 2.354
Shareholders Funds - - - - 168.011 82.968 311.303 878.234 653.031 261.001
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 57.700 151.610 355.573 491.573 474.490 686.655
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.786 euro in 2023 which includes Inventories of 191.595 euro, Receivables of 752.838 euro and cash availability of 2.354 euro.
The company's Equity was valued at 261.001 euro, while total Liabilities amounted to 686.655 euro. Equity decreased by -390.049 euro, from 653.031 euro in 2022, to 261.001 in 2023.

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