Financial results - RISNOVEANU COMPANY SRL

Financial Summary - Risnoveanu Company Srl
Unique identification code: 18923084
Registration number: J08/1887/2006
Nace: 4120
Sales - Ron
97.910
Net Profit - Ron
-28.367
Employees
3
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Company Risnoveanu Company Srl with Fiscal Code 18923084 recorded a turnover of 2024 of 97.910, with a net profit of -28.367 and having an average number of employees of 3. 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 - Risnoveanu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.634 140.959 145.677 210.159 195.681 79.279 120.544 204.685 160.229 97.910
Total Income - EUR 102.634 140.959 145.677 212.540 195.681 79.279 120.544 204.685 160.229 98.748
Total Expenses - EUR 109.212 129.267 151.307 181.069 190.376 101.708 102.113 150.861 153.616 125.364
Gross Profit/Loss - EUR -6.578 11.691 -5.630 31.471 5.305 -22.429 18.431 53.824 6.613 -26.616
Net Profit/Loss - EUR -6.578 11.516 -7.453 29.344 3.344 -23.163 17.219 51.770 5.248 -28.367
Employees 7 0 5 6 7 5 3 3 4 3
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 decreased by -38.5%, from 160.229 euro in the year 2023, to 97.910 euro in 2024. The Net Profit decreased by -5.218 euro, from 5.248 euro in 2023, to 0 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 - Risnoveanu Company Srl - CUI 18923084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.006 19.780 14.924 21.538 15.602 8.592 4.689 2.129 3.457 2.114
Current Assets 27.098 35.328 19.480 43.082 48.181 28.067 49.374 105.727 98.134 69.513
Inventories 11.308 10.447 11.760 14.973 17.277 9.304 6.419 10.916 11.383 10.393
Receivables 2.825 0 0 1.901 1.038 281 4.569 3.424 17.074 32.869
Cash 12.965 24.881 7.720 26.208 29.866 18.483 38.386 91.387 39.353 26.252
Shareholders Funds 11.833 23.228 15.383 44.444 46.927 22.874 39.586 91.478 96.448 67.542
Social Capital 17.188 17.013 16.725 16.418 16.100 15.795 15.444 15.492 15.445 15.359
Debts 21.271 31.880 19.021 20.177 16.856 13.786 14.478 16.378 5.142 4.086
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 "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 69.513 euro in 2024 which includes Inventories of 10.393 euro, Receivables of 32.869 euro and cash availability of 26.252 euro.
The company's Equity was valued at 67.542 euro, while total Liabilities amounted to 4.086 euro. Equity decreased by -28.367 euro, from 96.448 euro in 2023, to 67.542 in 2024.

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