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

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
17.244.768
Net Profit - Ron
302.235
Employee
45
The most important financial indicators for the company Rizzani De Eccher S.p.a. Pozzuolo Del Friuli Sucur - Unique Identification Number 43899378: sales in 2023 was 17.244.768 euro, registering a net profit of 302.235 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.469.180 17.244.768
Total Income - EUR - - - - - - - 0 1.469.243 17.288.283
Total Expenses - EUR - - - - - - - 251.722 3.897.459 16.986.048
Gross Profit/Loss - EUR - - - - - - - -251.722 -2.428.216 302.235
Net Profit/Loss - EUR - - - - - - - -251.722 -2.428.216 302.235
Employees - - - - - - - 0 4 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,077.3%, from 1.469.180 euro in the year 2022, to 17.244.768 euro in 2023. The Net Profit increased by 302.235 euro, from 0 euro in 2022, to 302.235 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 132.725 978.391
Current Assets - - - - - - - 62.620 2.657.541 5.759.349
Inventories - - - - - - - 0 156.877 332.438
Receivables - - - - - - - 41.097 1.135.074 4.127.833
Cash - - - - - - - 21.523 1.365.589 1.299.077
Shareholders Funds - - - - - - - -251.722 -2.680.720 -2.450.227
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 314.342 5.518.484 9.199.578
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.759.349 euro in 2023 which includes Inventories of 332.438 euro, Receivables of 4.127.833 euro and cash availability of 1.299.077 euro.
The company's Equity was valued at -2.450.227 euro, while total Liabilities amounted to 9.199.578 euro. Equity increased by 222.364 euro, from -2.680.720 euro in 2022, to -2.450.227 in 2023.

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