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Financial results - RIVER PLACE SRL

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Financial Summary - River Place Srl
Unique identification code: 31125039
Registration number: J35/141/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
17.248
Employee
Open Account
The most important financial indicators for the company River Place Srl - Unique Identification Number 31125039: sales in 2020 was - euro, registering a net profit of 17.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Place Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.304 5.261 829 0 0 0 0 - - -
Total Income - EUR 2.304 5.261 16.660 38.445 16.110 26.054 24.129 - - -
Total Expenses - EUR 1.783 1.783 12.593 17.389 16.281 2.315 5.946 - - -
Gross Profit/Loss - EUR 521 3.478 4.067 21.056 -171 23.739 18.183 - - -
Net Profit/Loss - EUR 452 3.321 3.865 20.365 -197 23.027 17.638 - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - River Place Srl - CUI 31125039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.785 56.108 57.176 461.759 453.174 454.125 452.966 - - -
Current Assets 365 4.611 701.844 687.679 674.570 677.833 677.489 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 117 118 698.857 684.571 672.612 675.904 675.589 - - -
Cash 248 4.492 2.987 3.108 1.958 1.929 1.899 - - -
Shareholders Funds 53.273 57.376 58.759 78.131 76.500 98.045 113.824 - - -
Social Capital 112 112 111 109 107 105 103 - - -
Debts 2.876 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 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 "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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