Company Rivail Metal Construct Srl with Fiscal Code 12351838
recorded a turnover of 2024 of
279.781,
with a net profit of
-43.097
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rivail Metal Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.310
75.417
136.259
133.723
157.631
201.648
181.248
138.595
169.106
279.781
Total Income - EUR
66.310
77.714
136.260
133.792
157.835
201.934
181.248
311.741
169.206
279.781
Total Expenses - EUR
84.294
92.341
106.932
131.876
153.485
191.899
169.192
202.105
159.037
315.605
Gross Profit/Loss - EUR
-17.984
-14.627
29.327
1.916
4.350
10.035
12.056
109.636
10.169
-35.824
Net Profit/Loss - EUR
-20.125
-15.434
27.713
480
2.638
8.101
10.162
106.434
8.727
-43.097
Employees
3
3
3
5
5
4
5
6
6
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 66.4%, from 169.106 euro in the year 2023, to 279.781 euro in 2024.
The Net Profit decreased by -8.678 euro, from 8.727 euro in 2023, to 0 in the last year.
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Financial Reports - Rivail Metal Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rivail Metal Construct Srl - CUI 12351838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.715
5.601
39.009
42.376
37.168
26.025
19.572
36.381
24.888
32.394
Current Assets
33.691
29.371
21.883
24.411
98.983
71.168
83.100
43.437
75.016
43.480
Inventories
496
4.703
270
67
49.759
48.288
45.684
17.889
47.931
9.665
Receivables
32.939
16.227
18.476
22.353
32.899
16.521
21.124
23.150
23.780
33.572
Cash
257
8.440
3.136
1.991
16.324
6.360
16.292
2.398
3.305
243
Shareholders Funds
-106.292
-120.641
-90.887
-88.739
-84.383
-78.469
-66.567
39.660
48.266
4.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.837
155.613
151.968
155.711
220.716
175.662
169.244
40.163
51.686
71.015
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.480 euro in 2024 which includes Inventories of
9.665 euro, Receivables of
33.572 euro and cash availability of
243 euro.
The company's Equity was valued at
4.900 euro, while total Liabilities amounted to
71.015 euro.
Equity decreased by -43.097 euro, from 48.266 euro in 2023, to 4.900 in 2024.
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