Company Rio Project Group S.r.l. with Fiscal Code 41003420
recorded a turnover of 2024 of
138.251,
with a net profit of
69.218
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 -
Rio Project Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.160
2.626
17.281
56.879
58.685
138.251
Total Income - EUR
-
-
-
-
62.160
2.626
17.281
56.879
58.685
138.251
Total Expenses - EUR
-
-
-
-
31.302
16.929
1.045
4.523
55.212
56.161
Gross Profit/Loss - EUR
-
-
-
-
30.858
-14.303
16.236
52.356
3.473
82.089
Net Profit/Loss - EUR
-
-
-
-
30.236
-14.327
15.717
51.307
2.957
69.218
Employees
-
-
-
-
6
2
0
1
1
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 increased by 136.9%, from 58.685 euro in the year 2023, to 138.251 euro in 2024.
The Net Profit increased by 66.278 euro, from 2.957 euro in 2023, to 69.218 in the last year.
Check the financial reports for the company - Rio Project Group S.r.l.
Financial Rating - RIO PROJECT GROUP S.R.L.
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Prob. of insolvency - Rio Project Group S.r.l.
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Insolvency Probability
Financial Reports - Rio Project Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Project Group S.r.l. - CUI 41003420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
32.306
15.791
36.860
65.066
46.661
123.098
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
16.147
1.385
1.405
30.924
38.943
116.415
Cash
-
-
-
-
16.159
14.406
35.455
34.142
7.718
6.682
Shareholders Funds
-
-
-
-
30.278
15.377
30.753
51.739
3.998
69.374
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.028
413
6.107
13.327
42.663
53.724
Income in Advance
-
-
-
-
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
"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
123.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.415 euro and cash availability of
6.682 euro.
The company's Equity was valued at
69.374 euro, while total Liabilities amounted to
53.724 euro.
Equity increased by 65.398 euro, from 3.998 euro in 2023, to 69.374 in 2024.
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