Financial results - RIS CONSTRUCT SACOS S.R.L.

Financial Summary - Ris Construct Sacos S.r.l.
Unique identification code: 40535186
Registration number: J35/625/2019
Nace: 4120
Sales - Ron
25.411
Net Profit - Ron
-7.983
Employees
2
Open Account
Company Ris Construct Sacos S.r.l. with Fiscal Code 40535186 recorded a turnover of 2024 of 25.411, with a net profit of -7.983 and having an average number of employees of 2. 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 - Ris Construct Sacos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.395 15.891 991 36.099 6.868 25.411
Total Income - EUR - - - - 13.395 15.891 991 36.099 6.868 25.411
Total Expenses - EUR - - - - 12.468 9.840 9.494 10.601 12.727 33.140
Gross Profit/Loss - EUR - - - - 927 6.052 -8.504 25.499 -5.859 -7.729
Net Profit/Loss - EUR - - - - 693 5.904 -8.514 25.145 -5.928 -7.983
Employees - - - - 1 1 1 1 1 2
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 272.1%, from 6.868 euro in the year 2023, to 25.411 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 - Ris Construct Sacos S.r.l. - CUI 40535186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 19.889
Current Assets - - - - 1.382 7.427 97 33.374 6.995 5.129
Inventories - - - - 0 0 0 0 0 148
Receivables - - - - 0 0 0 10.144 1.253 2.181
Cash - - - - 1.382 7.427 97 23.229 5.742 2.799
Shareholders Funds - - - - 735 6.625 -2.642 22.495 -2.399 -11.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 647 802 2.739 10.879 9.395 36.261
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 "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 5.129 euro in 2024 which includes Inventories of 148 euro, Receivables of 2.181 euro and cash availability of 2.799 euro.
The company's Equity was valued at -11.243 euro, while total Liabilities amounted to 36.261 euro. Equity decreased by -8.857 euro, from -2.399 euro in 2023, to -11.243 in 2024.

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