Financial results - RIZAV PROIECT S.R.L.

Financial Summary - Rizav Proiect S.r.l.
Unique identification code: 25791539
Registration number: J06/347/2009
Nace: 7111
Sales - Ron
52.562
Net Profit - Ron
11.253
Employees
1
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Company Rizav Proiect S.r.l. with Fiscal Code 25791539 recorded a turnover of 2024 of 52.562, with a net profit of 11.253 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizav Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.389 5.456 21.563 - 29.481 14.711 18.841 31.580 52.477 52.562
Total Income - EUR 5.389 5.456 21.563 - 29.481 14.711 18.841 31.581 52.486 52.836
Total Expenses - EUR 1.201 3.381 6.636 - 7.641 6.154 10.777 10.050 38.886 41.370
Gross Profit/Loss - EUR 4.189 2.075 14.927 - 21.840 8.556 8.064 21.531 13.601 11.466
Net Profit/Loss - EUR 4.027 1.911 14.280 - 20.826 8.394 7.608 20.974 13.079 11.253
Employees 1 1 1 - 1 1 1 1 1 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 0.7%, from 52.477 euro in the year 2023, to 52.562 euro in 2024. The Net Profit decreased by -1.753 euro, from 13.079 euro in 2023, to 11.253 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 - Rizav Proiect S.r.l. - CUI 25791539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 65 128 199 199 197
Current Assets 4.251 6.404 21.006 - 42.095 44.627 47.474 62.287 62.176 46.842
Inventories 3 0 0 - 0 1.282 1.389 2.112 2.243 1.388
Receivables 0 0 0 - 1.031 3.106 7.487 21.781 42.027 36.237
Cash 4.248 6.404 21.006 - 41.064 40.238 38.597 38.394 17.905 9.217
Shareholders Funds 3.981 5.851 20.032 - 41.263 44.327 46.282 61.316 59.654 40.419
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 270 553 974 - 832 365 1.320 1.169 2.721 6.621
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.842 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 36.237 euro and cash availability of 9.217 euro.
The company's Equity was valued at 40.419 euro, while total Liabilities amounted to 6.621 euro. Equity decreased by -18.902 euro, from 59.654 euro in 2023, to 40.419 in 2024.

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