Financial results - RIV ESTATE S.R.L.

Financial Summary - Riv Estate S.r.l.
Unique identification code: 42079744
Registration number: J38/15/2020
Nace: 4110
Sales - Ron
7.433
Net Profit - Ron
-8.919
Employees
1
Open Account
Company Riv Estate S.r.l. with Fiscal Code 42079744 recorded a turnover of 2024 of 7.433, with a net profit of -8.919 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 811 2.039 7.433
Total Income - EUR - - - - - 0 0 811 64.560 291.061
Total Expenses - EUR - - - - - 144 102 13 71.708 299.980
Gross Profit/Loss - EUR - - - - - -144 -102 798 -7.148 -8.919
Net Profit/Loss - EUR - - - - - -144 -102 774 -7.148 -8.919
Employees - - - - - 0 0 0 0 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 266.7%, from 2.039 euro in the year 2023, to 7.433 euro in 2024.
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 Estate S.r.l. - CUI 42079744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 40 40 1.662.464 3.603.274
Current Assets - - - - - 167 142 1.087 117.218 468.706
Inventories - - - - - 0 0 0 58.709 322
Receivables - - - - - 2 6 965 55.094 461.623
Cash - - - - - 165 136 122 3.415 6.761
Shareholders Funds - - - - - -82 -182 591 965.738 951.423
Social Capital - - - - - 62 61 61 972.358 966.923
Debts - - - - - 289 364 536 813.944 3.120.557
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.706 euro in 2024 which includes Inventories of 322 euro, Receivables of 461.623 euro and cash availability of 6.761 euro.
The company's Equity was valued at 951.423 euro, while total Liabilities amounted to 3.120.557 euro. Equity decreased by -8.919 euro, from 965.738 euro in 2023, to 951.423 in 2024.

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