Financial results - RISCALDA S.R.L.

Financial Summary - Riscalda S.r.l.
Unique identification code: 31048939
Registration number: J18/729/2012
Nace: 2521
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Riscalda S.r.l. with Fiscal Code 31048939 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.454 0 0 0 0 0
Total Income - EUR 0 0 0 0 1.454 0 0 0 0 0
Total Expenses - EUR 0 0 0 880 1.302 2.154 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 -880 152 -2.154 0 0 0 0
Net Profit/Loss - EUR 0 0 0 -880 109 -2.154 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Riscalda S.r.l. - CUI 31048939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 358 352 3.461 2.196 0 0 0 0 0
Current Assets 5.620 5.562 5.468 5.052 6.410 456 446 406 404 402
Inventories 330 327 322 0 0 0 0 0 0 0
Receivables 5.289 5.235 5.147 5.052 6.408 0 0 0 0 0
Cash 0 0 0 0 1 456 446 406 404 402
Shareholders Funds -35.713 -35.349 -34.751 -34.993 -34.206 -1.741 -1.702 -1.708 -1.702 -1.693
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.695 41.269 40.571 43.506 42.812 2.197 2.148 2.113 2.107 2.095
Income in Advance 0 0 0 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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 402 euro.
The company's Equity was valued at -1.693 euro, while total Liabilities amounted to 2.095 euro.

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