Financial results - RIU GRANDE PROJECT S.R.L.

Financial Summary - Riu Grande Project S.r.l.
Unique identification code: 44272597
Registration number: J2021001397087
Nace: 4100
Sales - Ron
360.661
Net Profit - Ron
64.648
Employees
10
Open Account
Company Riu Grande Project S.r.l. with Fiscal Code 44272597 recorded a turnover of 2024 of 360.661, with a net profit of 64.648 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 - Riu Grande Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.154 222.116 264.124 360.661
Total Income - EUR - - - - - - 67.156 222.116 264.124 362.282
Total Expenses - EUR - - - - - - 54.395 132.905 254.065 287.716
Gross Profit/Loss - EUR - - - - - - 12.761 89.210 10.060 74.566
Net Profit/Loss - EUR - - - - - - 12.103 86.909 7.357 64.648
Employees - - - - - - 6 9 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 37.3%, from 264.124 euro in the year 2023, to 360.661 euro in 2024. The Net Profit increased by 57.332 euro, from 7.357 euro in 2023, to 64.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Riu Grande Project S.r.l.

Rating financiar

Financial Rating -
RIU GRANDE PROJECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riu Grande Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riu Grande Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riu Grande Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riu Grande Project S.r.l. - CUI 44272597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.781 13.133 63.806
Current Assets - - - - - - 25.489 92.246 66.908 86.953
Inventories - - - - - - 2.476 4.147 15.606 0
Receivables - - - - - - 1.082 16.842 34.709 77.368
Cash - - - - - - 21.931 71.257 16.594 9.585
Shareholders Funds - - - - - - 12.103 86.909 55.699 99.932
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 13.386 19.476 25.284 50.827
Income in Advance - - - - - - 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 "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 86.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.368 euro and cash availability of 9.585 euro.
The company's Equity was valued at 99.932 euro, while total Liabilities amounted to 50.827 euro. Equity increased by 44.545 euro, from 55.699 euro in 2023, to 99.932 in 2024.

Risk Reports Prices

Reviews - Riu Grande Project S.r.l.

Comments - Riu Grande Project S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.