The most important financial indicators for the company Riviera Regional Development Srl - Unique Identification Number 30759089:
sales in 2023 was
336.720
euro, registering a net profit of
125.194
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.9%, from 215.249 euro in the year 2022, to 336.720 euro in 2023.
The Net Profit increased by 43.331 euro, from 82.112 euro in 2022, to 125.194 in the last year.
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 -
Riviera Regional Development Srl - CUI 30759089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214.157
329.069
399.663
321.887
53.181
60.428
103.471
119.502
125.719
183.216
Current Assets
9.197
34.440
61.230
95.011
93.850
179.517
219.337
160.693
354.019
539.173
Inventories
494
0
0
0
0
0
0
0
0
0
Receivables
8.648
34.196
61.158
94.997
93.819
179.490
186.904
144.593
333.564
516.887
Cash
54
244
72
13
31
27
32.434
16.100
20.456
22.285
Shareholders Funds
-1.102
10.339
40.070
146.692
150.834
230.298
396.024
390.156
473.478
597.787
Social Capital
223
225
223
219
215
232
227
222
223
222
Debts
50.429
18.201
140.662
9.162
3.444
2.400
145.201
170.200
209.610
155.543
Income in Advance
143.086
131.619
86.819
42.628
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.173 euro in 2023 which includes Inventories of
0 euro, Receivables of
516.887 euro and cash availability of
22.285 euro.
The company's Equity was valued at
597.787 euro, while total Liabilities amounted to
155.543 euro.
Equity increased by 125.744 euro, from 473.478 euro in 2022, to 597.787 in 2023.
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