Financial results - RYANDS HOUSE CONCEPT S.R.L.

Financial Summary - Ryands House Concept S.r.l.
Unique identification code: 44674365
Registration number: J2021000465363
Nace: 4100
Sales - Ron
60.310
Net Profit - Ron
-145.042
Employees
1
Open Account
Company Ryands House Concept S.r.l. with Fiscal Code 44674365 recorded a turnover of 2024 of 60.310, with a net profit of -145.042 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryands House Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 60.310
Total Income - EUR - - - - - - 0 207.038 193.551 207.961
Total Expenses - EUR - - - - - - 14.683 245.943 355.577 351.193
Gross Profit/Loss - EUR - - - - - - -14.683 -38.905 -162.026 -143.232
Net Profit/Loss - EUR - - - - - - -14.683 -38.905 -162.027 -145.042
Employees - - - - - - 0 1 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 - Ryands House Concept S.r.l. - CUI 44674365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 800.418
Current Assets - - - - - - 374.560 665.760 799.809 1.030.333
Inventories - - - - - - 371.881 580.073 771.734 936.591
Receivables - - - - - - 2.406 85.604 20.466 62.650
Cash - - - - - - 273 83 7.609 31.092
Shareholders Funds - - - - - - -14.643 -53.593 -215.458 -359.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 389.203 719.353 1.015.266 2.190.047
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.333 euro in 2024 which includes Inventories of 936.591 euro, Receivables of 62.650 euro and cash availability of 31.092 euro.
The company's Equity was valued at -359.296 euro, while total Liabilities amounted to 2.190.047 euro. Equity decreased by -145.042 euro, from -215.458 euro in 2023, to -359.296 in 2024.

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