Financial results - RITM INSTAL-CONSTRUCT S.R.L.

Financial Summary - Ritm Instal-Construct S.r.l.
Unique identification code: 23010690
Registration number: J40/22/2008
Nace: 4533
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ritm Instal-Construct S.r.l. with Fiscal Code 23010690 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.849 50.298 58.536 16.529 0 0 0 - - -
Total Income - EUR 24.135 50.298 69.309 16.529 0 0 0 - - -
Total Expenses - EUR 34.583 47.508 71.412 11.388 8.505 702 0 - - -
Gross Profit/Loss - EUR -10.448 2.791 -2.103 5.142 -8.505 -702 0 - - -
Net Profit/Loss - EUR -11.171 2.201 -5.407 4.646 -8.505 -702 0 - - -
Employees 1 3 3 0 0 0 0 - - -
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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RITM INSTAL-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 - Ritm Instal-Construct S.r.l. - CUI 23010690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.035 21.778 39.168 32.326 25.696 13.428 13.130 - - -
Current Assets 6.402 27.008 27.571 28.202 27.549 27.026 26.427 - - -
Inventories 3.980 6.668 0 0 0 0 0 - - -
Receivables 2.297 20.112 27.452 28.269 27.722 27.196 26.593 - - -
Cash 124 228 119 -67 -173 -170 -167 - - -
Shareholders Funds -26.865 -24.390 -29.384 -24.199 -32.235 -32.326 -31.609 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 67.302 73.177 96.122 84.727 85.480 72.780 71.166 - - -
Income in Advance 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 "4533 - 4533"
CAEN Financial Year 4533
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.427 euro in 2021 which includes Inventories of 0 euro, Receivables of 26.593 euro and cash availability of -167 euro.
The company's Equity was valued at -31.609 euro, while total Liabilities amounted to 71.166 euro.

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