Financial results - RIVA COSTRUZIONI S.R.L.

Financial Summary - Riva Costruzioni S.r.l.
Unique identification code: 26866915
Registration number: J05/583/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.754
Employees
Open Account
Company Riva Costruzioni S.r.l. with Fiscal Code 26866915 recorded a turnover of 2024 of - , with a net profit of -3.754 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riva Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 712 654 99 697 0 0 0 0 1.275 0
Total Expenses - EUR 3.878 1.450 893 2.081 1.444 1.668 848 2.718 44.020 3.754
Gross Profit/Loss - EUR -3.165 -796 -794 -1.384 -1.444 -1.668 -848 -2.718 -42.745 -3.754
Net Profit/Loss - EUR -3.186 -815 -794 -1.384 -1.444 -1.668 -848 -2.718 -42.745 -3.754
Employees 0 0 0 0 0 0 0 0 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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RIVA COSTRUZIONI S.R.L.

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Riva Costruzioni S.r.l.

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Riva Costruzioni S.r.l.

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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 Costruzioni S.r.l. - CUI 26866915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.236 218.980 215.274 211.324 207.231 203.302 198.794 199.411 198.806 197.695
Current Assets 25.530 24.454 24.591 23.744 23.143 22.242 23.948 22.236 23.620 23.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.653 2.626 3.183 2.534 2.485 2.438 2.384 2.391 2.384 2.371
Cash 0 21.828 21.409 21.210 20.659 19.804 21.565 19.845 21.236 21.365
Shareholders Funds -25.774 -26.326 -26.675 -27.570 -28.479 -29.607 -29.799 -32.609 -75.255 -78.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.540 269.760 266.541 262.638 258.854 255.151 252.541 254.256 297.682 300.020
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.371 euro and cash availability of 21.365 euro.
The company's Equity was valued at -78.589 euro, while total Liabilities amounted to 300.020 euro. Equity decreased by -3.754 euro, from -75.255 euro in 2023, to -78.589 in 2024.

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