Company Rioliv Sa with Fiscal Code 4306372
recorded a turnover of 2024 of
947.543,
with a net profit of
107.674
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rioliv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675.978
414.630
179.504
397.771
414.423
386.906
434.618
245.603
344.851
947.543
Total Income - EUR
665.085
414.832
258.507
320.471
415.622
399.977
449.004
246.319
412.748
987.748
Total Expenses - EUR
574.143
395.679
251.407
267.251
280.548
253.342
289.623
229.968
394.054
866.000
Gross Profit/Loss - EUR
90.942
19.153
7.101
53.220
135.074
146.635
159.381
16.351
18.694
121.749
Net Profit/Loss - EUR
77.552
15.684
3.036
49.242
130.918
142.752
154.980
13.887
15.158
107.674
Employees
23
24
17
12
13
11
11
11
11
15
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 176.3%, from 344.851 euro in the year 2023, to 947.543 euro in 2024.
The Net Profit increased by 92.601 euro, from 15.158 euro in 2023, to 107.674 in the last year.
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Financial Rating - RIOLIV SA
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Insolvency Probability
Financial Reports - Rioliv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rioliv Sa - CUI 4306372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.737
274.361
232.393
190.571
190.213
225.936
200.238
230.160
222.218
200.704
Current Assets
449.734
348.727
274.493
301.746
345.754
297.420
505.888
340.521
474.171
550.381
Inventories
0
0
78.807
0
0
0
0
0
59.153
91.470
Receivables
125.830
109.080
137.940
9.661
63.073
53.022
15.376
13.259
213.661
124.307
Cash
323.904
239.647
57.746
292.085
282.681
244.398
490.512
154.901
73.775
201.741
Shareholders Funds
451.954
386.271
353.711
392.207
464.321
470.173
475.134
335.046
349.188
454.910
Social Capital
22.497
75.386
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
288.518
236.817
153.176
100.110
71.646
53.183
230.992
235.636
347.202
296.175
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.381 euro in 2024 which includes Inventories of
91.470 euro, Receivables of
124.307 euro and cash availability of
201.741 euro.
The company's Equity was valued at
454.910 euro, while total Liabilities amounted to
296.175 euro.
Equity increased by 107.674 euro, from 349.188 euro in 2023, to 454.910 in 2024.
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Comments - Rioliv Sa