Financial results - RIST EXPERT CONSTRUCT SRL

Financial Summary - Rist Expert Construct Srl
Unique identification code: 30633349
Registration number: J29/1355/2012
Nace: 4120
Sales - Ron
577.931
Net Profit - Ron
108.096
Employees
2
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Company Rist Expert Construct Srl with Fiscal Code 30633349 recorded a turnover of 2024 of 577.931, with a net profit of 108.096 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 - Rist Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.798 1.452.143 1.009.215 1.923.778 190.788 64.156 993.755 1.002.029 3.415.171 577.931
Total Income - EUR 626.297 1.433.360 1.044.127 1.878.988 195.211 222.456 1.087.876 2.000.834 2.687.338 1.223.607
Total Expenses - EUR 580.570 1.102.367 941.940 1.170.627 238.531 192.809 848.731 1.026.314 1.375.198 1.100.879
Gross Profit/Loss - EUR 45.727 330.993 102.188 708.361 -43.319 29.647 239.146 974.521 1.312.139 122.729
Net Profit/Loss - EUR 38.086 277.848 85.538 629.291 -43.319 29.133 229.892 966.098 1.142.926 108.096
Employees 6 6 10 11 5 7 8 7 6 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 -83.0%, from 3.415.171 euro in the year 2023, to 577.931 euro in 2024. The Net Profit decreased by -1.028.442 euro, from 1.142.926 euro in 2023, to 108.096 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 - Rist Expert Construct Srl - CUI 30633349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.203 18.380 6.334 147.728 160.777 632.506 532.563 338.894 56.489 43.030
Current Assets 204.395 633.433 816.893 1.223.187 545.014 653.397 807.896 1.794.904 2.508.432 2.153.901
Inventories 30.043 11.660 47.281 13.044 4.364 475.571 414.936 1.432.603 588.943 1.212.950
Receivables 130.909 466.602 758.377 1.052.505 539.124 134.987 203.327 338.880 1.839.261 937.831
Cash 43.443 155.172 11.234 157.639 1.525 42.839 189.634 23.421 80.228 3.120
Shareholders Funds 52.768 330.078 410.030 1.031.797 634.568 651.671 867.112 871.739 2.012.021 2.021.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.830 322.346 413.941 339.673 71.666 634.232 473.347 1.262.058 552.900 175.564
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 2.153.901 euro in 2024 which includes Inventories of 1.212.950 euro, Receivables of 937.831 euro and cash availability of 3.120 euro.
The company's Equity was valued at 2.021.467 euro, while total Liabilities amounted to 175.564 euro. Equity increased by 20.690 euro, from 2.012.021 euro in 2023, to 2.021.467 in 2024.

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