Financial results - RIONVIL SRL

Financial Summary - Rionvil Srl
Unique identification code: 14159023
Registration number: J38/322/2001
Nace: 7112
Sales - Ron
487.743
Net Profit - Ron
181.856
Employee
8
The most important financial indicators for the company Rionvil Srl - Unique Identification Number 14159023: sales in 2023 was 487.743 euro, registering a net profit of 181.856 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rionvil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.471 179.890 206.788 227.406 388.452 284.709 204.125 481.852 411.398 487.743
Total Income - EUR 68.191 179.923 207.105 227.425 388.486 284.768 204.819 483.355 413.037 488.533
Total Expenses - EUR 108.948 114.570 114.173 107.070 193.241 160.833 174.734 332.521 202.261 301.791
Gross Profit/Loss - EUR -40.757 65.353 92.932 120.355 195.245 123.935 30.085 150.834 210.775 186.742
Net Profit/Loss - EUR -40.757 52.652 73.365 112.951 191.360 121.087 28.037 146.967 206.644 181.856
Employees 9 7 8 8 6 6 6 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 411.398 euro in the year 2022, to 487.743 euro in 2023. The Net Profit decreased by -24.161 euro, from 206.644 euro in 2022, to 181.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rionvil Srl - CUI 14159023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.067 61.144 226.786 222.771 241.253 248.487 236.958 391.016 376.278 406.150
Current Assets 315.755 390.551 327.482 303.287 316.353 380.209 348.853 389.788 462.989 669.263
Inventories 33.033 16.334 4.420 0 0 0 0 0 0 0
Receivables 67.623 108.288 151.573 197.020 226.456 259.971 66.198 229.406 428.046 457.480
Cash 215.099 265.928 171.489 106.267 89.897 120.238 282.655 160.381 34.944 211.782
Shareholders Funds 349.842 405.414 390.261 356.045 432.294 525.020 503.280 592.272 729.249 847.366
Social Capital 8.969 246.684 244.168 240.036 235.631 8.471 8.311 8.126 8.152 8.127
Debts 34.979 46.281 164.007 170.013 125.311 103.676 82.531 188.531 110.018 228.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 669.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 457.480 euro and cash availability of 211.782 euro.
The company's Equity was valued at 847.366 euro, while total Liabilities amounted to 228.047 euro. Equity increased by 120.329 euro, from 729.249 euro in 2022, to 847.366 in 2023.

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