Financial results - RYON CONSTRUCT S.R.L.

Financial Summary - Ryon Construct S.r.l.
Unique identification code: 23612670
Registration number: J29/916/2008
Nace: 4391
Sales - Ron
38.691
Net Profit - Ron
-19.740
Employees
4
Open Account
Company Ryon Construct S.r.l. with Fiscal Code 23612670 recorded a turnover of 2024 of 38.691, with a net profit of -19.740 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.239 36.367 18.517 66.165 118.210 230.445 223.049 227.596 54.482 38.691
Total Income - EUR 118.408 36.890 24.161 90.935 118.918 237.394 223.049 227.596 54.652 38.691
Total Expenses - EUR 49.483 42.224 43.299 64.751 114.560 131.701 167.259 125.775 66.663 58.044
Gross Profit/Loss - EUR 68.925 -5.334 -19.137 26.185 4.359 105.693 55.790 101.821 -12.010 -19.353
Net Profit/Loss - EUR 57.709 -5.334 -19.322 25.481 3.169 103.530 53.559 99.545 -12.557 -19.740
Employees 9 7 6 6 12 15 17 12 4 4
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 -28.6%, from 54.482 euro in the year 2023, to 38.691 euro in 2024.
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 - Ryon Construct S.r.l. - CUI 23612670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.507 30.000 33.578 49.177 51.426 52.115 56.214 48.778 41.533 35.573
Current Assets 47.407 14.026 4.427 15.048 2.230 138.609 37.150 56.000 50.044 38.336
Inventories 0 2.166 0 0 0 0 0 0 0 0
Receivables 2.785 1.550 648 619 0 25.267 16.758 11.461 23.254 26.073
Cash 44.622 10.310 3.778 14.430 2.230 113.342 20.392 44.539 26.790 12.263
Shareholders Funds 57.763 18.223 -1.407 24.100 3.220 106.689 53.608 99.594 86.735 66.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.249 25.803 39.585 40.157 50.463 84.265 40.035 5.426 4.842 7.498
Income in Advance 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.073 euro and cash availability of 12.263 euro.
The company's Equity was valued at 66.511 euro, while total Liabilities amounted to 7.498 euro. Equity decreased by -19.740 euro, from 86.735 euro in 2023, to 66.511 in 2024.

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