Financial results - RISO RD CONSTRUCT S.R.L.

Financial Summary - Riso Rd Construct S.r.l.
Unique identification code: 35124613
Registration number: J12/3140/2015
Nace: 4120
Sales - Ron
56.022
Net Profit - Ron
-85.828
Employees
2
Open Account
Company Riso Rd Construct S.r.l. with Fiscal Code 35124613 recorded a turnover of 2024 of 56.022, with a net profit of -85.828 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 - Riso Rd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 234.308 449.795 459.474 11.007 17.149 34.973 393.119 1.894.922 56.022
Total Income - EUR 510 239.588 462.886 544.949 68.466 68.130 257.334 532.102 1.894.924 56.022
Total Expenses - EUR 10.610 365.105 489.468 575.129 51.703 72.106 253.341 227.265 1.150.297 141.344
Gross Profit/Loss - EUR -10.100 -125.518 -26.583 -30.180 16.763 -3.977 3.993 304.836 744.628 -85.322
Net Profit/Loss - EUR -10.104 -126.048 -30.690 -35.533 16.091 -4.199 3.638 299.845 656.366 -85.828
Employees 2 7 8 4 1 1 0 2 2 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 decreased by -97.0%, from 1.894.922 euro in the year 2023, to 56.022 euro in 2024. The Net Profit decreased by -652.697 euro, from 656.366 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 - Riso Rd Construct S.r.l. - CUI 35124613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.786 137.815 124.315 30.990 0 572.413 559.719 1.805.063 1.882.566 1.941.894
Current Assets 6.423 74.033 320.892 12.114 10.211 103.408 485.623 198.603 209.372 124.771
Inventories 0 0 254.022 0 0 78.583 264.853 595 4.593 1.097
Receivables 701 69.000 40.405 9.302 7.094 22.006 157.349 145.262 186.152 154.358
Cash 5.722 5.033 26.464 2.812 3.117 2.820 63.421 52.746 18.627 -30.685
Shareholders Funds -10.059 -136.004 -164.394 -196.910 -177.005 -177.849 -170.267 122.561 778.555 688.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.632 351.887 614.823 240.014 185.416 851.707 1.215.608 1.879.241 1.311.525 1.378.289
Income in Advance 0 0 0 0 1.801 1.963 0 1.864 1.858 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 124.771 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 154.358 euro and cash availability of -30.685 euro.
The company's Equity was valued at 688.376 euro, while total Liabilities amounted to 1.378.289 euro. Equity decreased by -85.828 euro, from 778.555 euro in 2023, to 688.376 in 2024.

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