Financial results - RIVA COM S.R.L.

Financial Summary - Riva Com S.r.l.
Unique identification code: 7770651
Registration number: J30/582/1995
Nace: 4120
Sales - Ron
103.493
Net Profit - Ron
18.416
Employees
Open Account
Company Riva Com S.r.l. with Fiscal Code 7770651 recorded a turnover of 2024 of 103.493, with a net profit of 18.416 and having an average number of employees of - . 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 - Riva Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.067 1.565 20.435 8.850 42.188 12.188 0 62.213 0 103.493
Total Income - EUR 49.696 1.727 20.676 11.523 40.480 17.829 0 62.109 1 103.496
Total Expenses - EUR 40.793 13.461 17.511 10.845 43.648 23.564 479 22.313 278 81.655
Gross Profit/Loss - EUR 8.903 -11.734 3.165 678 -3.167 -5.734 -479 39.796 -277 21.840
Net Profit/Loss - EUR 7.413 -11.769 2.877 589 -3.596 -5.846 -479 39.796 -277 18.416
Employees 3 1 1 1 2 1 1 3 0 0
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.
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 - Riva Com S.r.l. - CUI 7770651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.892 615 6.320 7.533 11.733 11.616 2.678 39.707 2.036 12.426
Inventories 0 0 0 2.579 0 0 0 0 0 162
Receivables 601 595 100 98 96 94 97 142 114 5.025
Cash 11.291 20 6.220 4.856 11.637 11.522 2.581 39.564 1.921 7.238
Shareholders Funds -33.810 -45.234 -41.592 -40.240 -43.056 -48.086 -47.498 -7.850 -8.722 9.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.702 45.850 47.912 47.772 54.789 59.702 50.177 47.557 10.758 2.683
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 "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 12.426 euro in 2024 which includes Inventories of 162 euro, Receivables of 5.025 euro and cash availability of 7.238 euro.
The company's Equity was valued at 9.742 euro, while total Liabilities amounted to 2.683 euro. Equity increased by 18.416 euro, from -8.722 euro in 2023, to 9.742 in 2024.

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