Financial results - RIOSURVEY S.R.L.

Financial Summary - Riosurvey S.r.l.
Unique identification code: 39391320
Registration number: J08/1217/2018
Nace: 7112
Sales - Ron
56.666
Net Profit - Ron
12.458
Employee
3
The most important financial indicators for the company Riosurvey S.r.l. - Unique Identification Number 39391320: sales in 2023 was 56.666 euro, registering a net profit of 12.458 euro and having an average number of 3 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 - Riosurvey S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.216 42.653 56.289 56.697 56.666
Total Income - EUR - - - - - 8.216 44.352 56.290 56.706 56.670
Total Expenses - EUR - - - - - 312 22.870 25.363 30.718 43.731
Gross Profit/Loss - EUR - - - - - 7.904 21.482 30.927 25.989 12.940
Net Profit/Loss - EUR - - - - - 7.664 21.257 30.460 25.433 12.458
Employees - - - - - 0 2 2 3 3
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 0.3%, from 56.697 euro in the year 2022, to 56.666 euro in 2023. The Net Profit decreased by -12.898 euro, from 25.433 euro in 2022, to 12.458 in the last year.

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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 - Riosurvey S.r.l. - CUI 39391320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 375 316 266 215
Current Assets - - - - - 8.215 29.392 59.451 30.795 23.906
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.601 18.108 1.374
Cash - - - - - 8.215 29.392 57.850 12.687 22.533
Shareholders Funds - - - - - 7.679 28.811 58.632 25.502 20.858
Social Capital - - - - - 42 62 61 61 61
Debts - - - - - 535 955 1.134 5.559 3.263
Income in Advance - - - - - 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 23.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 22.533 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 3.263 euro. Equity decreased by -4.566 euro, from 25.502 euro in 2022, to 20.858 in 2023.

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