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Financial results - RYOMA DESIGN & CONSTRUCTION SRL

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Financial Summary - Ryoma Design & Construction Srl
Unique identification code: 31524030
Registration number: J30/298/2013
Nace: 4120
Sales - Ron
274.673
Net Profit - Ron
82.245
Employees
3
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Company Ryoma Design & Construction Srl with Fiscal Code 31524030 recorded a turnover of 2024 of 274.673, with a net profit of 82.245 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 - Ryoma Design & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 59.971 81.588 936.330 1.347.295 1.346.666 274.673
Total Income - EUR - 0 1.296 0 198.326 81.680 1.292.161 1.329.900 1.497.172 1.276.724
Total Expenses - EUR - 0 14.314 1.010 165.316 196.577 1.085.806 1.085.497 1.216.134 1.171.515
Gross Profit/Loss - EUR - 0 -13.019 -1.010 33.010 -114.898 206.355 244.403 281.039 105.209
Net Profit/Loss - EUR - 0 -13.019 -1.010 32.405 -116.012 196.718 230.921 240.883 82.245
Employees - 0 1 1 1 1 2 3 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 -79.5%, from 1.346.666 euro in the year 2023, to 274.673 euro in 2024. The Net Profit decreased by -157.292 euro, from 240.883 euro in 2023, to 82.245 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 - Ryoma Design & Construction Srl - CUI 31524030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 111.279 539.107 294.075 286.118 312.274 731.604 880.749 707.408
Current Assets - 51 84.621 33.152 488.374 552.949 992.305 1.248.036 1.435.538 2.362.624
Inventories - 0 0 0 432.102 509.508 971.385 953.794 1.101.176 2.093.650
Receivables - 51 770 33.053 50.078 25.187 13.018 288.765 319.152 268.757
Cash - 0 83.851 100 6.194 18.255 7.903 5.477 15.210 218
Shareholders Funds - 45 -12.975 -474 33.695 -82.956 257.714 489.434 728.530 790.839
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 208.875 572.734 748.754 922.023 1.046.866 1.490.206 1.587.757 2.279.194
Income in Advance - 0 0 0 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 2.362.624 euro in 2024 which includes Inventories of 2.093.650 euro, Receivables of 268.757 euro and cash availability of 218 euro.
The company's Equity was valued at 790.839 euro, while total Liabilities amounted to 2.279.194 euro. Equity increased by 66.380 euro, from 728.530 euro in 2023, to 790.839 in 2024.
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