Financial results - RIV SISTEM INSTAL SRL

Financial Summary - Riv Sistem Instal Srl
Unique identification code: 32372592
Registration number: J2013012922400
Nace: 4321
Sales - Ron
136.005
Net Profit - Ron
21.554
Employees
6
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Company Riv Sistem Instal Srl with Fiscal Code 32372592 recorded a turnover of 2024 of 136.005, with a net profit of 21.554 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Sistem Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.274 56.147 87.451 92.539 85.717 87.948 85.615 73.564 103.317 136.005
Total Income - EUR 49.274 56.147 87.451 92.539 86.077 88.487 85.836 74.246 103.938 136.382
Total Expenses - EUR 20.193 34.942 62.882 68.071 70.893 73.463 81.970 75.662 91.352 111.931
Gross Profit/Loss - EUR 29.081 21.205 24.569 24.468 15.184 15.024 3.867 -1.416 12.585 24.451
Net Profit/Loss - EUR 27.602 20.643 23.695 23.542 14.327 14.179 3.104 -2.064 11.572 21.554
Employees 5 6 7 7 6 5 5 5 5 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 32.4%, from 103.317 euro in the year 2023, to 136.005 euro in 2024. The Net Profit increased by 10.047 euro, from 11.572 euro in 2023, to 21.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv Sistem Instal Srl - CUI 32372592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 47 2.664 1.932 11.266 8.380 21.636 16.087 10.408 3.892
Current Assets 72.587 24.781 47.626 34.495 12.492 17.675 2.164 4.200 11.299 41.212
Inventories 0 0 39 0 56 70 149 27 20 20
Receivables 6.220 7.588 9.274 4.673 2.472 16.967 0 1.717 4.306 39.910
Cash 66.366 17.192 38.313 29.822 9.964 639 2.014 2.457 6.973 1.283
Shareholders Funds 68.829 20.697 23.747 23.594 14.378 14.228 9.973 5.806 9.564 20.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.831 4.131 26.543 12.834 8.371 11.012 11.735 13.065 11.353 24.351
Income in Advance 0 0 0 0 1.010 814 2.091 1.415 790 409
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.212 euro in 2024 which includes Inventories of 20 euro, Receivables of 39.910 euro and cash availability of 1.283 euro.
The company's Equity was valued at 20.344 euro, while total Liabilities amounted to 24.351 euro. Equity increased by 10.834 euro, from 9.564 euro in 2023, to 20.344 in 2024. The Debt Ratio was 54.0% in the year 2024.

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