Financial results - RIZZI & MAN CONSTRUCT SRL

Financial Summary - Rizzi & Man Construct Srl
Unique identification code: 21296279
Registration number: J24/492/2007
Nace: 4120
Sales - Ron
11.819
Net Profit - Ron
9.913
Employees
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Company Rizzi & Man Construct Srl with Fiscal Code 21296279 recorded a turnover of 2024 of 11.819, with a net profit of 9.913 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizzi & Man Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.654 1.681 20.359 0 33.369 6.202 2.527 10.646 2.493 11.819
Total Income - EUR 65.231 10.657 40.060 8.982 58.878 7.434 2.527 10.871 2.493 11.819
Total Expenses - EUR 63.537 10.471 14.834 8.652 44.734 5.036 841 5.822 867 216
Gross Profit/Loss - EUR 1.694 186 25.226 331 14.144 2.397 1.686 5.049 1.627 11.602
Net Profit/Loss - EUR 1.423 157 24.024 331 13.290 2.226 1.616 4.813 1.385 9.913
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 376.6%, from 2.493 euro in the year 2023, to 11.819 euro in 2024. The Net Profit increased by 8.535 euro, from 1.385 euro in 2023, to 9.913 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 - Rizzi & Man Construct Srl - CUI 21296279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 10.020 9.851 10.068 9.030 8.476 8.288 8.314 8.289 15.285
Current Assets 82.757 57.306 40.933 48.421 97.512 131.076 126.083 132.779 4.194 8.207
Inventories 0 4.294 4.221 13.126 39.213 75.206 81.618 76.722 0 0
Receivables 80.251 35.646 10.023 24.238 39.528 54.379 43.992 51.795 3.912 4.165
Cash 2.506 17.366 26.689 11.057 18.771 1.491 473 4.261 282 4.042
Shareholders Funds 3.069 3.194 27.011 26.845 39.615 41.091 41.796 46.738 11.952 21.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.822 64.132 23.773 31.643 66.926 98.461 92.576 94.354 530 1.693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.165 euro and cash availability of 4.042 euro.
The company's Equity was valued at 21.798 euro, while total Liabilities amounted to 1.693 euro. Equity increased by 9.913 euro, from 11.952 euro in 2023, to 21.798 in 2024.

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