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Financial results - RIZZANI DE ECCHER S.P.A. POZZUOLO DEL FRIULI SUCURSALA BUCURESTI

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Financial Summary - Rizzani De Eccher S.p.a. Pozzuolo Del Friuli Sucur
Unique identification code: 43899378
Registration number: J40/4459/2021
Nace: 4211
Sales - Ron
12.067.429
Net Profit - Ron
52.024
Employees
56
Open Account
Company Rizzani De Eccher S.p.a. Pozzuolo Del Friuli Sucur with Fiscal Code 43899378 recorded a turnover of 2024 of 12.067.429, with a net profit of 52.024 and having an average number of employees of 56. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizzani De Eccher S.p.a. Pozzuolo Del Friuli Sucur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.469.180 17.244.768 12.067.429
Total Income - EUR - - - - - - 0 1.469.243 17.288.283 24.776.943
Total Expenses - EUR - - - - - - 251.722 3.897.459 16.986.048 24.719.761
Gross Profit/Loss - EUR - - - - - - -251.722 -2.428.216 302.235 57.183
Net Profit/Loss - EUR - - - - - - -251.722 -2.428.216 302.235 52.024
Employees - - - - - - 0 4 45 56
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 decreased by -29.6%, from 17.244.768 euro in the year 2023, to 12.067.429 euro in 2024. The Net Profit decreased by -248.522 euro, from 302.235 euro in 2023, to 52.024 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 - Rizzani De Eccher S.p.a. Pozzuolo Del Friuli Sucur - CUI 43899378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 132.725 978.391 371.968
Current Assets - - - - - - 62.620 2.657.541 5.759.349 18.458.291
Inventories - - - - - - 0 156.877 332.438 12.816.526
Receivables - - - - - - 41.097 1.135.074 4.127.833 3.106.448
Cash - - - - - - 21.523 1.365.589 1.299.077 2.535.318
Shareholders Funds - - - - - - -251.722 -2.680.720 -2.450.227 -2.544.344
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 314.342 5.518.484 9.199.578 21.764.421
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.458.291 euro in 2024 which includes Inventories of 12.816.526 euro, Receivables of 3.106.448 euro and cash availability of 2.535.318 euro.
The company's Equity was valued at -2.544.344 euro, while total Liabilities amounted to 21.764.421 euro. Equity decreased by -107.811 euro, from -2.450.227 euro in 2023, to -2.544.344 in 2024.
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