Financial results - RITMO CONSTRUCT SRL

Financial Summary - Ritmo Construct Srl
Unique identification code: 18537261
Registration number: J07/197/2006
Nace: 4333
Sales - Ron
59.121
Net Profit - Ron
8.835
Employees
4
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Company Ritmo Construct Srl with Fiscal Code 18537261 recorded a turnover of 2024 of 59.121, with a net profit of 8.835 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.221 22.965 36.835 43.348 62.950 61.463 54.555 60.160 49.241 59.121
Total Income - EUR 23.221 22.965 36.835 43.348 62.950 64.585 54.555 60.160 49.241 59.121
Total Expenses - EUR 22.474 18.935 32.987 36.041 51.238 58.404 46.824 53.809 52.560 49.707
Gross Profit/Loss - EUR 746 4.030 3.848 7.306 11.712 6.181 7.731 6.352 -3.320 9.414
Net Profit/Loss - EUR 49 3.799 3.480 6.873 11.083 5.647 7.251 5.762 -3.812 8.835
Employees 7 5 7 6 6 6 6 7 5 4
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 20.7%, from 49.241 euro in the year 2023, to 59.121 euro in 2024. The Net Profit increased by 8.835 euro, from 0 euro in 2023, to 8.835 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 - Ritmo Construct Srl - CUI 18537261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.212 3.697 3.171 2.657 2.808 471 298 136 0 0
Current Assets 3.397 2.894 4.618 7.954 16.231 12.544 17.805 19.285 10.112 15.657
Inventories 0 0 1.320 0 0 0 61 0 0 22
Receivables 5 136 0 89 46 1.327 1.952 3.871 269 6.948
Cash 3.392 2.758 3.298 7.865 16.185 11.217 15.792 15.414 9.843 8.686
Shareholders Funds 5.874 5.137 4.793 8.162 14.135 6.888 13.986 6.980 -2.598 6.252
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.735 1.454 2.996 2.448 4.904 6.127 4.116 12.441 12.710 9.405
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.657 euro in 2024 which includes Inventories of 22 euro, Receivables of 6.948 euro and cash availability of 8.686 euro.
The company's Equity was valued at 6.252 euro, while total Liabilities amounted to 9.405 euro. Equity increased by 8.835 euro, from -2.598 euro in 2023, to 6.252 in 2024.

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