Financial results - RIVER PLACE SRL

Financial Summary - River Place Srl
Unique identification code: 31125039
Registration number: J35/141/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
17.151
Employees
Open Account
Company River Place Srl with Fiscal Code 31125039 recorded a turnover of 2020 of - , with a net profit of 17.151 and having an average number of employees of - . 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 Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.261 829 0 0 0 0 - - - -
Total Income - EUR 5.261 16.660 38.445 16.110 26.054 24.129 - - - -
Total Expenses - EUR 1.783 12.593 17.389 16.281 2.315 5.946 - - - -
Gross Profit/Loss - EUR 3.478 4.067 21.056 -171 23.739 18.183 - - - -
Net Profit/Loss - EUR 3.321 3.865 20.365 -197 23.027 17.638 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RIVER PLACE SRL

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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 - River Place Srl - CUI 31125039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.108 57.176 461.759 453.174 454.125 452.966 - - - -
Current Assets 4.611 701.844 687.679 674.570 677.833 677.489 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 118 698.857 684.571 672.612 675.904 675.589 - - - -
Cash 4.492 2.987 3.108 1.958 1.929 1.899 - - - -
Shareholders Funds 57.376 58.759 78.131 76.500 98.045 113.824 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 3.342 700.260 1.071.308 1.051.244 1.033.913 1.016.631 - - - -
Income in Advance 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 "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 677.489 euro in 2020 which includes Inventories of 0 euro, Receivables of 675.589 euro and cash availability of 1.899 euro.
The company's Equity was valued at 113.824 euro, while total Liabilities amounted to 1.016.631 euro. Equity increased by 17.638 euro, from 98.045 euro in 2019, to 113.824 in 2020.

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