Financial results - RISOL CONSTRUCT S.R.L.

Financial Summary - Risol Construct S.r.l.
Unique identification code: 18150868
Registration number: J05/2365/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.837
Employees
1
Open Account
Company Risol Construct S.r.l. with Fiscal Code 18150868 recorded a turnover of 2024 of - , with a net profit of -13.837 and having an average number of employees of 1. 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 - Risol Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 17.158 51 0 0
Total Income - EUR 5.936 6.692 3.436 14.515 1.457 745 47.843 5.287 3.467 578
Total Expenses - EUR 12.032 14.168 15.690 23.059 14.531 9.210 57.683 8.600 18.247 14.415
Gross Profit/Loss - EUR -6.096 -7.476 -12.254 -8.544 -13.073 -8.465 -9.840 -3.313 -14.780 -13.837
Net Profit/Loss - EUR -6.096 -7.476 -12.254 -8.898 -13.073 -8.465 -11.258 -3.315 -14.781 -13.837
Employees 0 0 0 0 0 0 0 1 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.
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 - Risol Construct S.r.l. - CUI 18150868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.374 54.182 49.364 31.599 27.908 24.419 8.331 8.357 8.332 8.285
Current Assets 10.023 32.740 20.114 19.178 15.975 20.191 36.760 36.048 28.494 24.095
Inventories 5.290 13.945 16.379 16.079 15.768 18.432 0 0 0 0
Receivables 4.065 2.662 2.572 0 23 596 32.181 27.973 23.904 23.836
Cash 668 16.133 1.163 3.098 184 1.163 4.579 8.075 4.589 259
Shareholders Funds -153.980 -159.886 -169.434 -175.223 -184.899 -189.858 -196.906 -200.832 -215.003 -227.639
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 206.378 246.808 238.913 226.000 228.782 234.467 241.996 245.237 251.828 260.019
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 24.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.836 euro and cash availability of 259 euro.
The company's Equity was valued at -227.639 euro, while total Liabilities amounted to 260.019 euro. Equity decreased by -13.837 euro, from -215.003 euro in 2023, to -227.639 in 2024.

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