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Financial results - RYDER CONSTRUCTION S.R.L.

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Financial Summary - Ryder Construction S.r.l.
Unique identification code: 43008008
Registration number: J35/2493/2020
Nace: 4120
Sales - Ron
3.020.371
Net Profit - Ron
213.024
Employees
1
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Company Ryder Construction S.r.l. with Fiscal Code 43008008 recorded a turnover of 2024 of 3.020.371, with a net profit of 213.024 and having an average number of employees of 1. 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 - Ryder Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.135.534 1.448.694 2.014.245 2.191.668 3.020.371
Total Income - EUR - - - - - 1.181.361 937.157 1.320.413 1.433.596 1.989.012
Total Expenses - EUR - - - - - 1.176.844 856.251 1.210.511 1.142.976 1.743.951
Gross Profit/Loss - EUR - - - - - 4.517 80.906 109.902 290.620 245.060
Net Profit/Loss - EUR - - - - - 3.795 70.262 96.402 252.539 213.024
Employees - - - - - 0 1 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. In the last year of activity, the sales increased by 38.6%, from 2.191.668 euro in the year 2023, to 3.020.371 euro in 2024. The Net Profit decreased by -38.104 euro, from 252.539 euro in 2023, to 213.024 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ryder Construction S.r.l. - CUI 43008008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 0
Current Assets - - - - - 962.392 241.581 544.494 886.471 1.972.327
Inventories - - - - - 99.510 148.370 233.251 414.324 835.562
Receivables - - - - - 859.025 90.949 283.595 437.128 1.125.099
Cash - - - - - 3.857 2.262 27.648 35.020 11.666
Shareholders Funds - - - - - 3.837 74.014 170.645 422.667 414.106
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 958.574 167.568 373.849 463.805 1.558.221
Income in Advance - - - - - 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 1.972.327 euro in 2024 which includes Inventories of 835.562 euro, Receivables of 1.125.099 euro and cash availability of 11.666 euro.
The company's Equity was valued at 414.106 euro, while total Liabilities amounted to 1.558.221 euro. Equity decreased by -6.199 euro, from 422.667 euro in 2023, to 414.106 in 2024.
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