Financial results - RIVAS CONSTRUCT SRL

Financial Summary - Rivas Construct Srl
Unique identification code: 24352144
Registration number: J2008001503261
Nace: 4399
Sales - Ron
111.885
Net Profit - Ron
38.145
Employees
3
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Company Rivas Construct Srl with Fiscal Code 24352144 recorded a turnover of 2024 of 111.885, with a net profit of 38.145 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.973 62.429 127.112 - 91.648 88.269 52.829 61.291 104.749 111.885
Total Income - EUR 63.973 62.429 127.112 - 92.189 88.269 52.829 76.305 110.085 115.359
Total Expenses - EUR 53.890 32.319 76.994 - 86.309 58.137 47.854 71.602 71.899 74.968
Gross Profit/Loss - EUR 10.083 30.110 50.118 - 5.880 30.132 4.975 4.703 38.186 40.391
Net Profit/Loss - EUR 8.164 29.486 48.846 - 4.958 29.250 4.447 3.940 37.526 38.145
Employees 6 4 4 - 4 3 3 3 3 3
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 7.4%, from 104.749 euro in the year 2023, to 111.885 euro in 2024. The Net Profit increased by 829 euro, from 37.526 euro in 2023, to 38.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivas Construct Srl - CUI 24352144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.831 3.792 36.132 - 67.107 65.023 58.820 50.613 42.282 39.961
Current Assets 66.678 100.628 105.087 - 134.157 168.192 25.620 38.949 68.982 105.590
Inventories 7.805 7.417 318 - 23.683 28.094 7.628 9.055 0 0
Receivables 13.233 7.902 28.495 - 16.777 20.312 10.790 12.332 17.975 26.401
Cash 45.640 85.308 76.274 - 93.698 119.786 7.202 17.562 51.007 79.189
Shareholders Funds 61.594 90.452 126.823 - 164.749 190.875 9.154 13.122 50.608 88.470
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 8.914 13.967 14.396 - 36.516 42.340 75.286 76.440 60.656 57.080
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.401 euro and cash availability of 79.189 euro.
The company's Equity was valued at 88.470 euro, while total Liabilities amounted to 57.080 euro. Equity increased by 38.145 euro, from 50.608 euro in 2023, to 88.470 in 2024.

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