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
-
Net Profit - Ron
-474
Employees
1
Open Account
Company Ristel Util Construct S.r.l. with Fiscal Code 41231681 recorded a turnover of 2024 of - , with a net profit of -474 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 - Ristel Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.594 38.563 17.259 0 988 0
Total Income - EUR - - - - 2.594 38.739 17.259 0 988 0
Total Expenses - EUR - - - - 1.269 23.294 14.099 1.302 3.040 474
Gross Profit/Loss - EUR - - - - 1.325 15.445 3.160 -1.302 -2.052 -474
Net Profit/Loss - EUR - - - - 1.247 15.067 2.987 -1.302 -2.052 -474
Employees - - - - 0 3 1 0 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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RISTEL UTIL CONSTRUCT S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.513 977 463 0 0
Current Assets - - - - 1.468 21.444 24.748 18.033 7.876 7.782
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 988 983
Cash - - - - 1.468 21.444 24.748 18.033 6.888 6.799
Shareholders Funds - - - - 1.289 16.332 18.957 11.509 -2.003 -2.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 204 6.625 6.767 6.987 9.880 10.248
Income in Advance - - - - 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 7.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 983 euro and cash availability of 6.799 euro.
The company's Equity was valued at -2.466 euro, while total Liabilities amounted to 10.248 euro. Equity decreased by -474 euro, from -2.003 euro in 2023, to -2.466 in 2024.

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