Financial results - RIV IMOBILIARE SRL

Financial Summary - Riv Imobiliare Srl
Unique identification code: 17031907
Registration number: J12/4507/2004
Nace: 6622
Sales - Ron
92.151
Net Profit - Ron
20.726
Employees
4
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Company Riv Imobiliare Srl with Fiscal Code 17031907 recorded a turnover of 2024 of 92.151, with a net profit of 20.726 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.946 87.136 67.905 73.000 76.209 73.079 90.554 113.010 92.107 92.151
Total Income - EUR 41.189 87.245 67.972 73.075 80.601 76.081 90.554 113.428 94.247 92.413
Total Expenses - EUR 23.845 26.217 27.873 34.758 36.399 40.436 44.346 33.733 82.678 67.897
Gross Profit/Loss - EUR 17.344 61.028 40.099 38.317 44.202 35.645 46.208 79.695 11.569 24.516
Net Profit/Loss - EUR 16.108 60.156 39.420 37.587 43.439 35.062 45.483 78.866 10.218 20.726
Employees 4 4 3 3 3 4 4 2 5 4
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 0.6%, from 92.107 euro in the year 2023, to 92.151 euro in 2024. The Net Profit increased by 10.565 euro, from 10.218 euro in 2023, to 20.726 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 Imobiliare Srl - CUI 17031907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.201 17.674 10.312 38.119 24.754 14.537 5.728 1.442 2.243 3.781
Current Assets 37.642 46.003 38.238 42.207 21.521 23.874 42.463 104.835 15.360 23.428
Inventories 5.617 5.559 5.465 5.365 5.261 5.161 5.046 5.063 5.392 5.323
Receivables 1.989 887 278 273 1.748 502 313 58.291 553 13.339
Cash 824 2.848 8.448 1.359 14.512 18.210 37.104 27.490 9.415 4.766
Shareholders Funds 54.543 60.200 39.464 76.326 43.481 35.124 45.544 78.927 10.279 20.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.300 3.477 9.086 3.999 2.794 3.287 2.647 27.350 7.324 6.646
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.428 euro in 2024 which includes Inventories of 5.323 euro, Receivables of 13.339 euro and cash availability of 4.766 euro.
The company's Equity was valued at 20.563 euro, while total Liabilities amounted to 6.646 euro. Equity increased by 10.342 euro, from 10.279 euro in 2023, to 20.563 in 2024.

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