Company Ryan S.r.l. with Fiscal Code 16369730
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Ryan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.745
2.672
10.617
10.035
13.908
15.325
18.477
75.466
0
0
Total Income - EUR
10.746
2.672
10.617
10.038
13.909
15.329
18.477
75.466
8
0
Total Expenses - EUR
6.906
6.893
5.478
6.998
6.283
7.019
9.992
22.070
10.281
0
Gross Profit/Loss - EUR
3.840
-4.221
5.139
3.040
7.626
8.309
8.485
53.396
-10.273
0
Net Profit/Loss - EUR
3.517
-4.274
4.821
2.940
7.487
8.156
8.301
52.641
-10.273
0
Employees
1
1
1
1
1
1
1
2
1
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.
Check the financial reports for the company - Ryan S.r.l.
Financial Rating - RYAN S.R.L.
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Financial Rating
Payment Limits - Ryan S.r.l.
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Prob. of insolvency - Ryan S.r.l.
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Insolvency Probability
Financial Reports - Ryan S.r.l.
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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 -
Ryan S.r.l. - CUI 16369730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.813
2.209
2.610
5.419
9.920
16.848
13.199
66.582
56.000
55.687
Inventories
0
1.720
0
0
0
0
0
0
0
0
Receivables
0
0
598
587
1.524
1.340
1.310
2.328
55.793
55.481
Cash
3.813
489
2.012
4.832
8.396
15.508
11.889
64.254
207
206
Shareholders Funds
-17.851
-21.943
-16.751
-13.504
-5.755
2.510
10.755
63.429
52.964
52.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.665
24.152
19.361
18.923
15.675
14.338
2.444
3.153
3.036
3.019
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
55.687 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.481 euro and cash availability of
206 euro.
The company's Equity was valued at
52.668 euro, while total Liabilities amounted to
3.019 euro.
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