Financial results - RYS WATER PROJECT S.R.L.

Financial Summary - Rys Water Project S.r.l.
Unique identification code: 46715607
Registration number: J2022005325128
Nace: 4683
Sales - Ron
152.537
Net Profit - Ron
8.009
Employees
1
Open Account
Company Rys Water Project S.r.l. with Fiscal Code 46715607 recorded a turnover of 2024 of 152.537, with a net profit of 8.009 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rys Water Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.557 209.743 152.537
Total Income - EUR - - - - - - - 9.557 209.743 153.187
Total Expenses - EUR - - - - - - - 1.573 50.460 142.929
Gross Profit/Loss - EUR - - - - - - - 7.984 159.283 10.258
Net Profit/Loss - EUR - - - - - - - 7.891 157.697 8.009
Employees - - - - - - - 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 decreased by -26.9%, from 209.743 euro in the year 2023, to 152.537 euro in 2024. The Net Profit decreased by -148.807 euro, from 157.697 euro in 2023, to 8.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rys Water Project S.r.l.

Rating financiar

Financial Rating -
RYS WATER PROJECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rys Water Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rys Water Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rys Water Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rys Water Project S.r.l. - CUI 46715607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.462 135.370 122.032
Current Assets - - - - - - - 5.633 63.500 37.495
Inventories - - - - - - - 0 2.184 0
Receivables - - - - - - - 0 35.945 13.142
Cash - - - - - - - 5.633 25.371 24.353
Shareholders Funds - - - - - - - 7.931 161.649 155.644
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.212 37.221 4.033
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.142 euro and cash availability of 24.353 euro.
The company's Equity was valued at 155.644 euro, while total Liabilities amounted to 4.033 euro. Equity decreased by -5.102 euro, from 161.649 euro in 2023, to 155.644 in 2024.

Risk Reports Prices

Reviews - Rys Water Project S.r.l.

Comments - Rys Water Project S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.