Company River Park S.r.l. with Fiscal Code 41812200
recorded a turnover of 2024 of
2.876.038,
with a net profit of
759.641
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
783.206
1.199.477
2.369.874
2.876.038
Total Income - EUR
-
-
-
-
0
0
2.017.536
2.818.574
2.318.721
2.960.869
Total Expenses - EUR
-
-
-
-
32
376.316
1.488.974
1.606.195
1.759.747
2.086.670
Gross Profit/Loss - EUR
-
-
-
-
-32
-376.316
528.562
1.212.379
558.974
874.199
Net Profit/Loss - EUR
-
-
-
-
-32
-376.316
520.730
1.205.392
515.992
759.641
Employees
-
-
-
-
0
1
1
2
2
2
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 22.0%, from 2.369.874 euro in the year 2023, to 2.876.038 euro in 2024.
The Net Profit increased by 246.533 euro, from 515.992 euro in 2023, to 759.641 in the last year.
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Financial Rating - RIVER PARK S.R.L.
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Insolvency Probability
Financial Reports - River Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Park S.r.l. - CUI 41812200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
13.280
54.265
52.347
74.471
120.838
Current Assets
-
-
-
-
136
419.389
1.576.229
2.139.314
1.901.773
2.621.462
Inventories
-
-
-
-
0
0
1.233.354
1.616.880
1.376.836
1.438.948
Receivables
-
-
-
-
0
384.596
328.753
466.866
371.061
843.958
Cash
-
-
-
-
136
34.793
14.121
55.569
153.876
338.556
Shareholders Funds
-
-
-
-
31
-376.286
152.725
121.410
437.326
968.730
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
105
808.956
1.469.581
2.063.864
1.709.481
1.898.607
Income in Advance
-
-
-
-
0
0
8.187
6.388
4.852
3.015
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.621.462 euro in 2024 which includes Inventories of
1.438.948 euro, Receivables of
843.958 euro and cash availability of
338.556 euro.
The company's Equity was valued at
968.730 euro, while total Liabilities amounted to
1.898.607 euro.
Equity increased by 533.848 euro, from 437.326 euro in 2023, to 968.730 in 2024.
The Debt Ratio was 66.1% in the year 2024.
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