Financial results - RIV CONSTRUCT SRL

Financial Summary - Riv Construct Srl
Unique identification code: 13887053
Registration number: J27/174/2001
Nace: 4120
Sales - Ron
169.158
Net Profit - Ron
28.628
Employee
6
The most important financial indicators for the company Riv Construct Srl - Unique Identification Number 13887053: sales in 2023 was 169.158 euro, registering a net profit of 28.628 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.614 102.128 169.190 91.114 125.180 111.921 96.844 121.284 136.587 169.158
Total Income - EUR 71.675 103.791 171.117 91.505 128.804 112.305 99.526 121.325 137.692 171.928
Total Expenses - EUR 51.402 78.367 135.686 77.937 99.624 109.569 98.289 113.473 121.760 141.782
Gross Profit/Loss - EUR 20.274 25.424 35.431 13.568 29.181 2.736 1.236 7.852 15.933 30.145
Net Profit/Loss - EUR 18.122 25.424 30.154 8.850 27.879 1.612 315 6.721 14.712 28.628
Employees 3 10 4 4 4 4 5 4 4 6
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 24.2%, from 136.587 euro in the year 2022, to 169.158 euro in 2023. The Net Profit increased by 13.960 euro, from 14.712 euro in 2022, to 28.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv Construct Srl - CUI 13887053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.308 31.488 30.191 29.331 29.915 28.577 27.443 44.063 42.036 39.668
Current Assets 47.623 85.253 114.565 127.154 141.331 122.487 116.611 110.536 127.352 153.455
Inventories 0 0 2.634 5.561 3.436 2.353 12.569 93 990 838
Receivables 4.564 23.080 18.480 24.176 40.855 33.215 14.224 8.300 14.635 27.657
Cash 43.059 62.173 93.451 97.416 97.040 86.919 89.818 102.143 111.727 124.960
Shareholders Funds 69.164 95.288 124.470 135.017 151.784 132.545 128.765 132.630 141.012 171.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.767 21.452 20.285 21.467 19.462 18.518 15.289 21.969 28.376 21.733
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.455 euro in 2023 which includes Inventories of 838 euro, Receivables of 27.657 euro and cash availability of 124.960 euro.
The company's Equity was valued at 171.390 euro, while total Liabilities amounted to 21.733 euro. Equity increased by 30.805 euro, from 141.012 euro in 2022, to 171.390 in 2023.

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