Company Ryk Future Building S.r.l. with Fiscal Code 42637417
recorded a turnover of 2024 of
24.558,
with a net profit of
-25.243
and having an average number of employees of
3.
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 -
Ryk Future Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.510
24.222
41.640
80.437
24.558
Total Income - EUR
-
-
-
-
-
9.510
24.222
41.451
80.437
24.558
Total Expenses - EUR
-
-
-
-
-
10.180
18.332
28.578
61.270
49.065
Gross Profit/Loss - EUR
-
-
-
-
-
-670
5.890
12.873
19.167
-24.506
Net Profit/Loss - EUR
-
-
-
-
-
-762
5.670
12.490
18.417
-25.243
Employees
-
-
-
-
-
2
2
2
4
3
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 -69.3%, from 80.437 euro in the year 2023, to 24.558 euro in 2024.
The Net Profit decreased by -18.314 euro, from 18.417 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ryk Future Building S.r.l.
Financial Rating - RYK FUTURE BUILDING S.R.L.
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Financial Rating
Payment Limits - Ryk Future Building S.r.l.
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Prob. of insolvency - Ryk Future Building S.r.l.
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Insolvency Probability
Financial Reports - Ryk Future Building 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 -
Ryk Future Building S.r.l. - CUI 42637417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
787
11.904
9.027
Current Assets
-
-
-
-
-
308
5.719
12.445
55.262
8.490
Inventories
-
-
-
-
-
0
0
0
0
5
Receivables
-
-
-
-
-
0
991
1.732
19.205
1.936
Cash
-
-
-
-
-
308
4.728
10.713
36.057
6.548
Shareholders Funds
-
-
-
-
-
-762
4.925
11.347
29.730
-13.973
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
1.069
793
1.885
37.436
31.491
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
8.490 euro in 2024 which includes Inventories of
5 euro, Receivables of
1.936 euro and cash availability of
6.548 euro.
The company's Equity was valued at
-13.973 euro, while total Liabilities amounted to
31.491 euro.
Equity decreased by -43.537 euro, from 29.730 euro in 2023, to -13.973 in 2024.
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