Financial results - RIVARA CONS SRL

Financial Summary - Rivara Cons Srl
Unique identification code: 5589951
Registration number: J05/1348/1994
Nace: 4212
Sales - Ron
24.071
Net Profit - Ron
5.642
Employee
1
The most important financial indicators for the company Rivara Cons Srl - Unique Identification Number 5589951: sales in 2023 was 24.071 euro, registering a net profit of 5.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivara Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.205 9.177 12.678 10.019 6.865 10.411 16.237 24.704 17.915 24.071
Total Income - EUR 34.330 9.178 13.614 21.613 7.454 10.436 16.933 24.710 18.823 24.076
Total Expenses - EUR 29.767 8.968 7.826 11.238 10.507 18.303 14.818 13.805 18.535 18.193
Gross Profit/Loss - EUR 4.563 210 5.787 10.375 -3.052 -7.867 2.115 10.905 288 5.882
Net Profit/Loss - EUR 3.533 -65 5.379 9.727 -3.160 -8.005 1.945 10.658 109 5.642
Employees 2 1 1 1 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.8%, from 17.915 euro in the year 2022, to 24.071 euro in 2023. The Net Profit increased by 5.533 euro, from 109 euro in 2022, to 5.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivara Cons Srl - CUI 5589951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.305 31.340 30.378 30.887 30.008 29.665 28.439 27.607 27.728 27.372
Current Assets 62.219 62.866 9.966 11.952 10.822 3.290 6.260 10.154 10.396 14.571
Inventories 2.491 2.512 2.487 2.445 2.400 2.353 2.309 2.258 2.265 2.258
Receivables 58.268 58.642 67 66 64 345 572 430 337 928
Cash 1.459 1.712 7.412 9.442 8.358 591 3.378 7.466 7.795 11.385
Shareholders Funds 90.801 91.494 28.842 38.081 34.223 25.555 27.016 37.075 37.299 39.795
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.722 2.712 11.502 4.758 6.608 7.400 7.683 686 825 2.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.571 euro in 2023 which includes Inventories of 2.258 euro, Receivables of 928 euro and cash availability of 11.385 euro.
The company's Equity was valued at 39.795 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 2.609 euro, from 37.299 euro in 2022, to 39.795 in 2023.

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