Financial results - RIEV SRL

Financial Summary - Riev Srl
Unique identification code: 5378881
Registration number: J1993001798247
Nace: 4100
Sales - Ron
123.299
Net Profit - Ron
4.895
Employees
4
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Company Riev Srl with Fiscal Code 5378881 recorded a turnover of 2024 of 123.299, with a net profit of 4.895 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.168 211.075 1.467.455 394.620 247.531 144.956 587.749 256.393 198.551 123.299
Total Income - EUR 641.045 347.644 2.563.317 1.384.736 247.810 146.429 628.034 256.464 207.605 128.694
Total Expenses - EUR 124.145 123.560 1.081.343 257.328 235.751 143.438 552.137 253.190 138.103 122.760
Gross Profit/Loss - EUR 516.900 224.084 1.481.974 1.127.408 12.059 2.991 75.897 3.273 69.502 5.933
Net Profit/Loss - EUR 506.031 210.202 1.431.483 1.106.430 10.341 1.606 70.900 704 67.426 4.895
Employees 15 14 12 11 11 3 5 5 4 4
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 -37.6%, from 198.551 euro in the year 2023, to 123.299 euro in 2024. The Net Profit decreased by -62.154 euro, from 67.426 euro in 2023, to 4.895 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 - Riev Srl - CUI 5378881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.728 373.344 321.867 298.923 241.322 193.667 192.330 180.792 172.001 162.844
Current Assets 155.910 62.051 1.445.216 996.112 1.047.104 1.163.641 1.470.129 1.179.295 1.313.642 1.247.320
Inventories 1.754 1.650 142.066 1.645 8.363 1.453 30.200 5.937 1.391 1.622
Receivables 149.395 45.510 710.513 539.552 823.324 980.573 1.347.452 1.107.355 1.219.259 1.231.354
Cash 4.761 14.891 592.637 454.915 215.417 181.615 92.478 66.003 92.992 14.344
Shareholders Funds 594.445 297.715 1.517.514 1.190.882 1.178.160 1.157.431 1.202.664 1.089.995 1.154.116 1.152.560
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 18.375 145.680 147.309 51.023 58.033 141.650 357.313 152.221 207.750 135.014
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.320 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 1.231.354 euro and cash availability of 14.344 euro.
The company's Equity was valued at 1.152.560 euro, while total Liabilities amounted to 135.014 euro. Equity increased by 4.895 euro, from 1.154.116 euro in 2023, to 1.152.560 in 2024.

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