Financial results - RITM CONSTRUCT S.R.L.

Financial Summary - Ritm Construct S.r.l.
Unique identification code: 26067934
Registration number: J2009002053230
Nace: 4100
Sales - Ron
224.780
Net Profit - Ron
-19.363
Employees
5
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Company Ritm Construct S.r.l. with Fiscal Code 26067934 recorded a turnover of 2024 of 224.780, with a net profit of -19.363 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.008 305.765 184.453 299.215 289.427 476.184 183.235 400.252 216.339 224.780
Total Income - EUR 127.677 305.913 184.633 298.731 296.921 475.306 185.143 400.252 216.339 231.987
Total Expenses - EUR 116.919 293.922 185.732 251.911 284.553 448.094 263.887 361.051 237.874 251.350
Gross Profit/Loss - EUR 10.758 11.990 -1.099 46.820 12.368 27.212 -78.744 39.201 -21.534 -19.363
Net Profit/Loss - EUR 8.455 9.066 -3.150 43.824 9.408 23.129 -80.601 35.199 -23.698 -19.363
Employees 6 9 7 7 9 9 8 7 7 5
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 4.5%, from 216.339 euro in the year 2023, to 224.780 euro in 2024.
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 - Ritm Construct S.r.l. - CUI 26067934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.454 7.370 13.735 8.592 12.843 29.012 36.901 36.680 31.456 29.647
Current Assets 60.856 53.290 33.247 84.712 123.572 78.426 29.206 15.512 59.937 25.450
Inventories 1.124 802 2.419 5.290 23.383 7.676 8.152 81 14.468 12.764
Receivables 16.891 42.145 14.348 50.953 80.665 30.073 15.209 6.208 40.209 10.513
Cash 42.841 10.343 16.479 28.468 19.524 40.677 5.844 9.224 5.260 2.173
Shareholders Funds 26.336 9.334 3.721 45.215 47.458 63.976 -18.682 16.459 -7.209 -26.532
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.472 38.829 31.516 35.212 76.434 30.975 72.916 23.824 86.391 69.487
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.450 euro in 2024 which includes Inventories of 12.764 euro, Receivables of 10.513 euro and cash availability of 2.173 euro.
The company's Equity was valued at -26.532 euro, while total Liabilities amounted to 69.487 euro. Equity decreased by -19.363 euro, from -7.209 euro in 2023, to -26.532 in 2024.

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