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Financial results - FOUR RIVERS INVEST S.R.L.

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Financial Summary - Four Rivers Invest S.r.l.
Unique identification code: 43362128
Registration number: J2020003503357
Nace: 6811
Sales - Ron
-
Net Profit - Ron
7.806
Employees
Open Account
Company Four Rivers Invest S.r.l. with Fiscal Code 43362128 recorded a turnover of 2024 of - , with a net profit of 7.806 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Rivers Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 176.410 0 0
Total Income - EUR - - - - - 0 0 176.410 8.951 12.014
Total Expenses - EUR - - - - - 1.496 1.629 147.637 4.199 2.983
Gross Profit/Loss - EUR - - - - - -1.496 -1.629 28.772 4.752 9.030
Net Profit/Loss - EUR - - - - - -1.496 -1.629 23.745 4.103 7.806
Employees - - - - - 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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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 - Four Rivers Invest S.r.l. - CUI 43362128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145.069 141.852 9 9 9
Current Assets - - - - - 7.457 84.034 171.760 179.211 176.932
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8 89 166.477 165.266 164.678
Cash - - - - - 7.450 83.946 5.282 13.946 12.254
Shareholders Funds - - - - - -1.455 -3.011 20.725 24.765 32.432
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 153.981 228.897 151.044 154.456 144.509
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.678 euro and cash availability of 12.254 euro.
The company's Equity was valued at 32.432 euro, while total Liabilities amounted to 144.509 euro. Equity increased by 7.806 euro, from 24.765 euro in 2023, to 32.432 in 2024.
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