Financial results - RYAPAT CONCRETE S.R.L.

Financial Summary - Ryapat Concrete S.r.l.
Unique identification code: 39051883
Registration number: J16/631/2018
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ryapat Concrete S.r.l. with Fiscal Code 39051883 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 Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryapat Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 4.390 0 0
Total Income - EUR - - - - 1.686 10.968 12.193 11.767 3.803 0
Total Expenses - EUR - - - - 1.745 26.229 38.575 11.657 3.803 0
Gross Profit/Loss - EUR - - - - -59 -15.260 -26.382 110 0 0
Net Profit/Loss - EUR - - - - -59 -15.260 -26.382 66 0 0
Employees - - - - 0 0 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RYAPAT CONCRETE 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 - Ryapat Concrete S.r.l. - CUI 39051883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.665 22.270 18.524 14.664 14.582
Current Assets - - - - 42.192 44.740 261 945 942 937
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 44.655 0 929 926 921
Cash - - - - 46 85 261 16 16 16
Shareholders Funds - - - - -17 -15.277 -41.320 -41.383 -41.257 -41.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.749 52.093 38.027 42.324 42.195 41.960
Income in Advance - - - - 40.460 34.588 25.825 18.528 14.669 14.587
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937 euro in 2024 which includes Inventories of 0 euro, Receivables of 921 euro and cash availability of 16 euro.
The company's Equity was valued at -41.027 euro, while total Liabilities amounted to 41.960 euro. The Debt Ratio was 270.4% in the year 2024.

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