Financial results - RIONVIL SRL

Financial Summary - Rionvil Srl
Unique identification code: 14159023
Registration number: J2001000322385
Nace: 7112
Sales - Ron
355.587
Net Profit - Ron
66.117
Employees
8
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Company Rionvil Srl with Fiscal Code 14159023 recorded a turnover of 2024 of 355.587, with a net profit of 66.117 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.890 206.788 227.406 388.452 284.709 204.125 481.852 411.398 487.743 355.587
Total Income - EUR 179.923 207.105 227.425 388.486 284.768 204.819 483.355 413.037 488.533 359.597
Total Expenses - EUR 114.570 114.173 107.070 193.241 160.833 174.734 332.521 202.261 301.791 277.098
Gross Profit/Loss - EUR 65.353 92.932 120.355 195.245 123.935 30.085 150.834 210.775 186.742 82.499
Net Profit/Loss - EUR 52.652 73.365 112.951 191.360 121.087 28.037 146.967 206.644 181.856 66.117
Employees 7 8 8 6 6 6 7 7 8 8
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 -26.7%, from 487.743 euro in the year 2023, to 355.587 euro in 2024. The Net Profit decreased by -114.723 euro, from 181.856 euro in 2023, to 66.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIONVIL SRL

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Rionvil Srl

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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 - Rionvil Srl - CUI 14159023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.144 226.786 222.771 241.253 248.487 236.958 391.016 376.278 406.150 603.614
Current Assets 390.551 327.482 303.287 316.353 380.209 348.853 389.788 462.989 669.263 365.649
Inventories 16.334 4.420 0 0 0 0 0 0 0 0
Receivables 108.288 151.573 197.020 226.456 259.971 66.198 229.406 428.046 457.480 334.602
Cash 265.928 171.489 106.267 89.897 120.238 282.655 160.381 34.944 211.782 31.047
Shareholders Funds 405.414 390.261 356.045 432.294 525.020 503.280 592.272 729.249 847.366 838.035
Social Capital 246.684 244.168 240.036 235.631 8.471 8.311 8.126 8.152 8.127 8.082
Debts 46.281 164.007 170.013 125.311 103.676 82.531 188.531 110.018 228.047 131.227
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.602 euro and cash availability of 31.047 euro.
The company's Equity was valued at 838.035 euro, while total Liabilities amounted to 131.227 euro. Equity decreased by -4.595 euro, from 847.366 euro in 2023, to 838.035 in 2024.

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