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Financial results - EURORIVERS INVESTMENTS THREE SRL

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Financial Summary - Eurorivers Investments Three Srl
Unique identification code: 22179749
Registration number: J2007002037230
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-790
Employees
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Company Eurorivers Investments Three Srl with Fiscal Code 22179749 recorded a turnover of 2024 of - , with a net profit of -790 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurorivers Investments Three Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.299 2.249 0
Total Income - EUR 857 680 598 331 329 201 137 3.300 2.283 17
Total Expenses - EUR 2.078 2.020 1.743 1.535 813 1.214 917 732 1.213 807
Gross Profit/Loss - EUR -1.221 -1.341 -1.145 -1.204 -485 -1.013 -779 2.568 1.070 -790
Net Profit/Loss - EUR -1.221 -1.341 -1.155 -1.204 -492 -1.017 -783 2.469 899 -790
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurorivers Investments Three Srl - CUI 22179749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.141 1.154.248 1.134.716 1.113.892 1.092.320 1.071.612 1.047.848 1.051.099 1.047.912 1.042.055
Current Assets 23.885 20.307 19.250 17.235 14.427 11.877 21.978 24.601 25.377 24.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.526 3.651 3.776 3.825 3.794 3.807 3.810 3.833 2.859 2.860
Cash 20.359 16.656 15.473 13.410 10.634 8.070 18.168 20.768 22.519 21.515
Shareholders Funds -46.102 -46.972 -47.333 -47.668 -47.237 -47.359 -47.092 -44.769 -43.734 -44.280
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 1.236.127 1.221.526 1.201.298 1.178.794 1.153.984 1.130.847 1.116.917 1.120.469 1.117.023 1.110.709
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.860 euro and cash availability of 21.515 euro.
The company's Equity was valued at -44.280 euro, while total Liabilities amounted to 1.110.709 euro. Equity decreased by -790 euro, from -43.734 euro in 2023, to -44.280 in 2024.
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