Financial results - RISAR EXCAV S.R.L.

Financial Summary - Risar Excav S.r.l.
Unique identification code: 48254453
Registration number: J2023002383120
Nace: 4312
Sales - Ron
36.708
Net Profit - Ron
18.724
Employees
1
Open Account
Company Risar Excav S.r.l. with Fiscal Code 48254453 recorded a turnover of 2024 of 36.708, with a net profit of 18.724 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risar Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.426 36.708
Total Income - EUR - - - - - - - - 23.426 36.708
Total Expenses - EUR - - - - - - - - 8.403 17.672
Gross Profit/Loss - EUR - - - - - - - - 15.022 19.036
Net Profit/Loss - EUR - - - - - - - - 14.793 18.724
Employees - - - - - - - - 1 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 increased by 57.6%, from 23.426 euro in the year 2023, to 36.708 euro in 2024. The Net Profit increased by 4.014 euro, from 14.793 euro in 2023, to 18.724 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 - Risar Excav S.r.l. - CUI 48254453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.093 34.522
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 11.671
Cash - - - - - - - - 16.093 22.851
Shareholders Funds - - - - - - - - 14.841 33.482
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.251 1.040
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.671 euro and cash availability of 22.851 euro.
The company's Equity was valued at 33.482 euro, while total Liabilities amounted to 1.040 euro. Equity increased by 18.724 euro, from 14.841 euro in 2023, to 33.482 in 2024.

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