Financial results - RYSTACHE PAVIMENTI S.R.L.

Financial Summary - Rystache Pavimenti S.r.l.
Unique identification code: 45691615
Registration number: J28/190/2022
Nace: 4120
Sales - Ron
20.318
Net Profit - Ron
1.491
Employees
2
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Company Rystache Pavimenti S.r.l. with Fiscal Code 45691615 recorded a turnover of 2024 of 20.318, with a net profit of 1.491 and having an average number of employees of 2. 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 - Rystache Pavimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.025 273.023 20.318
Total Income - EUR - - - - - - - 112.025 273.052 20.318
Total Expenses - EUR - - - - - - - 33.149 115.555 18.624
Gross Profit/Loss - EUR - - - - - - - 78.876 157.496 1.694
Net Profit/Loss - EUR - - - - - - - 77.756 154.766 1.491
Employees - - - - - - - 1 3 2
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 -92.5%, from 273.023 euro in the year 2023, to 20.318 euro in 2024. The Net Profit decreased by -152.410 euro, from 154.766 euro in 2023, to 1.491 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 - Rystache Pavimenti S.r.l. - CUI 45691615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 42.394 42.157
Current Assets - - - - - - - 79.309 158.188 6.287
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 146.333 3.505
Cash - - - - - - - 79.309 11.854 2.782
Shareholders Funds - - - - - - - 77.796 154.807 14.960
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.513 45.775 33.484
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 "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 6.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.505 euro and cash availability of 2.782 euro.
The company's Equity was valued at 14.960 euro, while total Liabilities amounted to 33.484 euro. Equity decreased by -138.981 euro, from 154.807 euro in 2023, to 14.960 in 2024.

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