Financial results - RIV CONSTRUCT SOLUTION S.R.L.

Financial Summary - Riv Construct Solution S.r.l.
Unique identification code: 45972645
Registration number: J31/256/2022
Nace: 4120
Sales - Ron
13.402
Net Profit - Ron
6.579
Employees
1
Open Account
Company Riv Construct Solution S.r.l. with Fiscal Code 45972645 recorded a turnover of 2024 of 13.402, with a net profit of 6.579 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.770 12.376 13.402
Total Income - EUR - - - - - - - 21.770 12.376 13.402
Total Expenses - EUR - - - - - - - 134 12.417 5.160
Gross Profit/Loss - EUR - - - - - - - 21.636 -40 8.242
Net Profit/Loss - EUR - - - - - - - 21.195 -146 6.579
Employees - - - - - - - 1 1 1
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 8.9%, from 12.376 euro in the year 2023, to 13.402 euro in 2024. The Net Profit increased by 6.579 euro, from 0 euro in 2023, to 6.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solution S.r.l. - CUI 45972645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.760 25.216 14.083
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.622 869 11.444
Cash - - - - - - - 20.137 24.347 2.639
Shareholders Funds - - - - - - - 21.235 21.025 6.482
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 525 4.191 7.600
Income in Advance - - - - - - - 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 "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 14.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.444 euro and cash availability of 2.639 euro.
The company's Equity was valued at 6.482 euro, while total Liabilities amounted to 7.600 euro. Equity decreased by -14.425 euro, from 21.025 euro in 2023, to 6.482 in 2024.

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