Financial results - RISTEL UTIL CONSTRUCT S.R.L.

Financial Summary - Ristel Util Construct S.r.l.
Unique identification code: 41231681
Registration number: J29/2048/2019
Nace: 4120
Sales - Ron
988
Net Profit - Ron
-2.052
Employee
1
The most important financial indicators for the company Ristel Util Construct S.r.l. - Unique Identification Number 41231681: sales in 2023 was 988 euro, registering a net profit of -2.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ristel Util Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.594 38.563 17.259 0 988
Total Income - EUR - - - - - 2.594 38.739 17.259 0 988
Total Expenses - EUR - - - - - 1.269 23.294 14.099 1.302 3.040
Gross Profit/Loss - EUR - - - - - 1.325 15.445 3.160 -1.302 -2.052
Net Profit/Loss - EUR - - - - - 1.247 15.067 2.987 -1.302 -2.052
Employees - - - - - 0 3 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ristel Util Construct S.r.l. - CUI 41231681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 1.513 977 463 0
Current Assets - - - - - 1.468 21.444 24.748 18.033 7.876
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 988
Cash - - - - - 1.468 21.444 24.748 18.033 6.888
Shareholders Funds - - - - - 1.289 16.332 18.957 11.509 -2.003
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 204 6.625 6.767 6.987 9.880
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 988 euro and cash availability of 6.888 euro.
The company's Equity was valued at -2.003 euro, while total Liabilities amounted to 9.880 euro. Equity decreased by -13.477 euro, from 11.509 euro in 2022, to -2.003 in 2023.

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