Financial results - RISIB-TAPET SRL

Financial Summary - Risib-Tapet Srl
Unique identification code: 6812090
Registration number: J1994024388406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-861
Employees
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Company Risib-Tapet Srl with Fiscal Code 6812090 recorded a turnover of 2024 of - , with a net profit of -861 and having an average number of employees of - . 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 - Risib-Tapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 1.895.636 1.744.328 0 218.446 0 1.170 586
Total Expenses - EUR 0 0 0 35 307.778 12 83 288 823 1.447
Gross Profit/Loss - EUR 0 0 0 1.895.600 1.436.551 -12 218.363 -288 347 -861
Net Profit/Loss - EUR 0 0 0 1.895.600 1.436.551 -12 218.346 -288 292 -861
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 - Risib-Tapet Srl - CUI 6812090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.206 325.202 319.699 1.046.526 2.462.833 2.416.143 2.362.563 2.369.893 2.362.706 2.349.502
Current Assets 10.553 20.990 20.635 1.069.295 1.048.564 1.028.673 1.224.224 1.227.717 1.224.317 1.216.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.543 20.980 20.625 1.069.295 1.048.420 1.028.544 1.005.735 1.008.855 1.005.796 1.000.175
Cash 10 10 10 0 144 129 218.490 218.862 218.521 216.535
Shareholders Funds 5.549 5.493 5.400 1.900.901 3.300.639 3.238.054 3.384.593 3.394.805 3.384.803 3.365.026
Social Capital 788 780 767 753 738 724 708 710 708 704
Debts 344.209 340.699 334.934 214.920 210.758 206.762 202.194 202.805 202.220 201.185
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000.175 euro and cash availability of 216.535 euro.
The company's Equity was valued at 3.365.026 euro, while total Liabilities amounted to 201.185 euro. Equity decreased by -861 euro, from 3.384.803 euro in 2023, to 3.365.026 in 2024.

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