Financial results - RSH SIPOS RADU CONSTRUCT S.R.L.

Financial Summary - Rsh Sipos Radu Construct S.r.l.
Unique identification code: 40453884
Registration number: J31/164/2019
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-11.612
Employees
1
Open Account
Company Rsh Sipos Radu Construct S.r.l. with Fiscal Code 40453884 recorded a turnover of 2024 of - , with a net profit of -11.612 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsh Sipos Radu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.283 33.439 14.133 15.457 0 0
Total Income - EUR - - - - 7.003 43.565 24.035 25.389 9.077 99
Total Expenses - EUR - - - - 17.550 54.391 47.025 39.887 26.026 11.710
Gross Profit/Loss - EUR - - - - -10.546 -10.826 -22.990 -14.498 -16.950 -11.611
Net Profit/Loss - EUR - - - - -10.595 -11.145 -23.132 -14.653 -16.950 -11.612
Employees - - - - 3 4 4 4 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.
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 - Rsh Sipos Radu Construct S.r.l. - CUI 40453884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.880 29.847 19.209 9.949 2.248 1.953
Current Assets - - - - 43.152 1.683 5.235 4.041 4.397 1.026
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.568 6 3.707 3.025 2.383 767
Cash - - - - 584 1.677 1.528 1.016 2.015 260
Shareholders Funds - - - - -10.553 -21.498 -44.152 -58.942 -75.713 -86.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.159 23.494 49.618 63.828 82.359 89.881
Income in Advance - - - - 40.426 29.534 18.978 9.104 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 260 euro.
The company's Equity was valued at -86.902 euro, while total Liabilities amounted to 89.881 euro. Equity decreased by -11.612 euro, from -75.713 euro in 2023, to -86.902 in 2024.

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