Financial results - RIVABELLA ARDEAL SRL

Financial Summary - Rivabella Ardeal Srl
Unique identification code: 33958175
Registration number: J06/6/2015
Nace: 4120
Sales - Ron
1.809
Net Profit - Ron
-34.986
Employees
1
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Company Rivabella Ardeal Srl with Fiscal Code 33958175 recorded a turnover of 2024 of 1.809, with a net profit of -34.986 and having an average number of employees of 1. 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 - Rivabella Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.711 11.321 10.099 15.734 70.302 14.481 19.824 41.634 7.035 1.809
Total Income - EUR 19.045 11.593 11.371 15.956 70.342 14.497 20.786 47.447 7.192 1.823
Total Expenses - EUR 7.300 10.315 10.301 7.993 39.153 10.390 20.056 19.022 11.732 36.800
Gross Profit/Loss - EUR 11.745 1.278 1.070 7.963 31.190 4.107 731 28.425 -4.540 -34.978
Net Profit/Loss - EUR 11.183 1.188 969 7.806 30.486 4.024 532 28.009 -4.611 -34.986
Employees 2 2 2 1 0 1 1 1 1 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 decreased by -74.1%, from 7.035 euro in the year 2023, to 1.809 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 - Rivabella Ardeal Srl - CUI 33958175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.024 4.658 3.138 27.053
Current Assets 13.425 16.720 22.591 28.708 78.271 54.480 48.985 77.937 74.744 16.014
Inventories 667 661 2.130 2.091 2.050 2.011 1.816 1.822 6.235 6.722
Receivables 9.175 13.060 17.251 24.580 32.386 29.706 28.525 28.897 52.747 4.386
Cash 3.583 3.000 3.211 2.037 43.835 22.763 18.644 47.217 15.763 4.906
Shareholders Funds 11.228 12.301 13.062 20.628 50.715 53.778 53.118 81.291 76.434 41.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.197 4.419 9.529 8.080 27.556 702 1.891 1.303 1.448 2.046
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 16.014 euro in 2024 which includes Inventories of 6.722 euro, Receivables of 4.386 euro and cash availability of 4.906 euro.
The company's Equity was valued at 41.021 euro, while total Liabilities amounted to 2.046 euro. Equity decreased by -34.986 euro, from 76.434 euro in 2023, to 41.021 in 2024.

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