Financial results - RITCON MASTER S.R.L.

Financial Summary - Ritcon Master S.r.l.
Unique identification code: 41697143
Registration number: J07/655/2019
Nace: 4120
Sales - Ron
27.737
Net Profit - Ron
-3.371
Employees
1
Open Account
Company Ritcon Master S.r.l. with Fiscal Code 41697143 recorded a turnover of 2024 of 27.737, with a net profit of -3.371 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 - Ritcon Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 66.174 27.309 27.737
Total Income - EUR - - - - - - 1.819 69.825 27.309 27.737
Total Expenses - EUR - - - - - - 1.902 63.170 23.849 31.107
Gross Profit/Loss - EUR - - - - - - -82 6.654 3.460 -3.371
Net Profit/Loss - EUR - - - - - - -82 5.004 2.906 -3.371
Employees - - - - - - 1 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 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 increased by 2.1%, from 27.309 euro in the year 2023, to 27.737 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.906 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 - Ritcon Master S.r.l. - CUI 41697143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.870 44.416 44.891 6.808
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.821 40.956 24.396 350
Cash - - - - - - 49 3.460 20.494 6.458
Shareholders Funds - - - - - - -425 4.578 7.470 4.057
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.295 39.839 37.421 2.751
Income in Advance - - - - - - 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 6.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 6.458 euro.
The company's Equity was valued at 4.057 euro, while total Liabilities amounted to 2.751 euro. Equity decreased by -3.371 euro, from 7.470 euro in 2023, to 4.057 in 2024.

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