Financial results - RITZBAN CONSTRUCT SRL

Financial Summary - Ritzban Construct Srl
Unique identification code: 31390698
Registration number: J40/3633/2013
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-118
Employees
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Company Ritzban Construct Srl with Fiscal Code 31390698 recorded a turnover of 2024 of - , with a net profit of -118 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.526 400.852 441.067 294.843 454.516 809.960 169.177 35.403 0 0
Total Income - EUR 423.588 400.862 446.332 294.851 460.625 810.126 169.221 35.403 0 0
Total Expenses - EUR 167.656 189.923 204.010 208.154 293.745 652.482 179.550 16.103 0 118
Gross Profit/Loss - EUR 255.931 210.939 242.322 86.697 166.880 157.644 -10.330 19.300 0 -118
Net Profit/Loss - EUR 215.144 176.082 237.861 83.749 162.274 150.080 -12.022 18.862 0 -118
Employees 2 5 6 23 12 16 1 1 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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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 - Ritzban Construct Srl - CUI 31390698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.927 24.353 38.217 60.072 22.226 14.628 38.980 30.930 0 29.076
Current Assets 282.030 401.696 279.186 308.919 558.335 602.747 364.056 324.006 0 297.105
Inventories 1.828 22.970 0 1.294 9.936 3.887 45.186 113.232 0 29.158
Receivables 26.568 59.752 210.720 100.572 413.758 459.541 216.955 207.321 0 264.523
Cash 253.634 318.975 68.466 207.054 134.641 139.320 101.914 3.453 0 3.424
Shareholders Funds 234.163 364.067 228.058 257.856 162.452 159.148 -11.949 6.876 0 2.867
Social Capital 45 45 44 43 63 62 61 61 0 60
Debts 94.794 61.982 89.345 111.135 418.110 458.226 414.984 348.060 0 323.314
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.105 euro in 2024 which includes Inventories of 29.158 euro, Receivables of 264.523 euro and cash availability of 3.424 euro.
The company's Equity was valued at 2.867 euro, while total Liabilities amounted to 323.314 euro. Equity increased by 2.867 euro, from 0 euro in 2023, to 2.867 in 2024.

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