Financial results - RYAN TRADE CONSTRUCT S.R.L.

Financial Summary - Ryan Trade Construct S.r.l.
Unique identification code: 16604941
Registration number: J13/7009/2004
Nace: 4120
Sales - Ron
1.297
Net Profit - Ron
868
Employees
Open Account
Company Ryan Trade Construct S.r.l. with Fiscal Code 16604941 recorded a turnover of 2024 of 1.297, with a net profit of 868 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 Trade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.583 6.731 4.751 1.297
Total Income - EUR - - - - 0 0 1.583 6.731 4.751 1.297
Total Expenses - EUR - - - - 0 0 412 2.207 8.485 273
Gross Profit/Loss - EUR - - - - 0 0 1.171 4.525 -3.734 1.024
Net Profit/Loss - EUR - - - - 0 0 1.124 4.387 -3.848 868
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -72.5%, from 4.751 euro in the year 2023, to 1.297 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 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 - Ryan Trade Construct S.r.l. - CUI 16604941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 636 479 322
Current Assets - - - - 1.242 1.218 1.449 5.729 5.933 5.890
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.516 1.508
Cash - - - - 1.242 1.218 1.449 5.729 4.417 4.382
Shareholders Funds - - - - -994 -975 170 4.558 697 1.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.236 2.193 1.279 1.807 5.715 4.651
Income in Advance - - - - 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 5.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 4.382 euro.
The company's Equity was valued at 1.561 euro, while total Liabilities amounted to 4.651 euro. Equity increased by 868 euro, from 697 euro in 2023, to 1.561 in 2024.

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