Financial results - RIV CONSTRUCT SRL

Financial Summary - Riv Construct Srl
Unique identification code: 13887053
Registration number: J2001000174278
Nace: 4100
Sales - Ron
302.884
Net Profit - Ron
89.450
Employees
6
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Company Riv Construct Srl with Fiscal Code 13887053 recorded a turnover of 2024 of 302.884, with a net profit of 89.450 and having an average number of employees of 6. 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 - Riv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.128 169.190 91.114 125.180 111.921 96.844 121.284 136.587 169.158 302.884
Total Income - EUR 103.791 171.117 91.505 128.804 112.305 99.526 121.325 137.692 171.928 307.154
Total Expenses - EUR 78.367 135.686 77.937 99.624 109.569 98.289 113.473 121.760 141.782 208.766
Gross Profit/Loss - EUR 25.424 35.431 13.568 29.181 2.736 1.236 7.852 15.933 30.145 98.388
Net Profit/Loss - EUR 25.424 30.154 8.850 27.879 1.612 315 6.721 14.712 28.628 89.450
Employees 10 4 4 4 4 5 4 4 6 6
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 80.1%, from 169.158 euro in the year 2023, to 302.884 euro in 2024. The Net Profit increased by 60.982 euro, from 28.628 euro in 2023, to 89.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIV CONSTRUCT 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 - Riv Construct Srl - CUI 13887053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.488 30.191 29.331 29.915 28.577 27.443 44.063 42.036 39.668 64.615
Current Assets 85.253 114.565 127.154 141.331 122.487 116.611 110.536 127.352 153.455 191.802
Inventories 0 2.634 5.561 3.436 2.353 12.569 93 990 838 5.538
Receivables 23.080 18.480 24.176 40.855 33.215 14.224 8.300 14.635 27.657 39.721
Cash 62.173 93.451 97.416 97.040 86.919 89.818 102.143 111.727 124.960 146.543
Shareholders Funds 95.288 124.470 135.017 151.784 132.545 128.765 132.630 141.012 171.390 231.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.452 20.285 21.467 19.462 18.518 15.289 21.969 28.376 21.733 25.003
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 "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 191.802 euro in 2024 which includes Inventories of 5.538 euro, Receivables of 39.721 euro and cash availability of 146.543 euro.
The company's Equity was valued at 231.414 euro, while total Liabilities amounted to 25.003 euro. Equity increased by 60.982 euro, from 171.390 euro in 2023, to 231.414 in 2024.

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