Company Rio - Riri Company Srl with Fiscal Code 21861321
recorded a turnover of 2024 of
482.273,
with a net profit of
199.443
and having an average number of employees of
10.
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 -
Rio - Riri Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
437.754
332.071
-
431.886
-
345.164
185.752
477.285
205.221
482.273
Total Income - EUR
455.328
388.508
-
443.022
-
345.292
186.018
498.619
205.221
482.693
Total Expenses - EUR
469.260
395.685
-
239.352
-
195.042
206.411
293.201
223.609
270.198
Gross Profit/Loss - EUR
-13.932
-7.176
-
203.670
-
150.250
-20.393
205.418
-18.388
212.496
Net Profit/Loss - EUR
-14.227
-7.176
-
199.239
-
146.904
-22.254
201.246
-20.173
199.443
Employees
15
13
-
15
-
9
9
12
10
10
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 136.3%, from 205.221 euro in the year 2023, to 482.273 euro in 2024.
The Net Profit increased by 199.443 euro, from 0 euro in 2023, to 199.443 in the last year.
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Financial Reports - Rio - Riri Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio - Riri Company Srl - CUI 21861321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.792
1.949
-
10.221
-
33.369
30.395
122.062
136.650
199.632
Current Assets
96.974
209.302
-
376.400
-
377.203
110.504
143.291
196.692
223.505
Inventories
53.759
23.089
-
0
-
0
0
0
0
0
Receivables
42.624
153.718
-
168.319
-
104.094
105.613
142.338
186.539
214.094
Cash
591
32.494
-
208.081
-
273.109
4.891
952
10.154
9.412
Shareholders Funds
100.835
92.630
-
297.435
-
483.006
212.385
278.834
257.816
349.041
Social Capital
15.591
15.432
-
14.892
-
14.327
14.009
14.053
14.010
13.932
Debts
107.932
118.621
-
98.785
-
77.753
59.455
69.948
145.906
145.237
Income in Advance
0
0
-
0
-
0
0
0
9.300
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
223.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
214.094 euro and cash availability of
9.412 euro.
The company's Equity was valued at
349.041 euro, while total Liabilities amounted to
145.237 euro.
Equity increased by 92.667 euro, from 257.816 euro in 2023, to 349.041 in 2024.
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