Company River Plaza S.r.l. with Fiscal Code 44085904
recorded a turnover of 2024 of
337.167,
with a net profit of
219.965
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 Plaza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
457.552
478.010
333.911
337.167
Total Income - EUR
-
-
-
-
-
-
462.533
505.334
335.789
614.230
Total Expenses - EUR
-
-
-
-
-
-
168.424
198.222
89.059
340.607
Gross Profit/Loss - EUR
-
-
-
-
-
-
294.108
307.113
246.729
273.623
Net Profit/Loss - EUR
-
-
-
-
-
-
289.590
302.171
243.464
219.965
Employees
-
-
-
-
-
-
10
8
1
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 1.5%, from 333.911 euro in the year 2023, to 337.167 euro in 2024.
The Net Profit decreased by -22.139 euro, from 243.464 euro in 2023, to 219.965 in the last year.
Check the financial reports for the company - River Plaza S.r.l.
Financial Rating - RIVER PLAZA S.R.L.
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Prob. of insolvency - River Plaza S.r.l.
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Insolvency Probability
Financial Reports - River Plaza S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Plaza S.r.l. - CUI 44085904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
299.786
6.553
331.515
120.155
Current Assets
-
-
-
-
-
-
113.411
399.321
164.426
135.737
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
83.519
351.310
163.310
113.917
Cash
-
-
-
-
-
-
29.893
48.012
1.116
21.821
Shareholders Funds
-
-
-
-
-
-
289.631
302.220
243.513
220.013
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
68.345
103.654
95.593
18.526
Income in Advance
-
-
-
-
-
-
55.222
0
158.884
19.307
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
135.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.917 euro and cash availability of
21.821 euro.
The company's Equity was valued at
220.013 euro, while total Liabilities amounted to
18.526 euro.
Equity decreased by -22.139 euro, from 243.513 euro in 2023, to 220.013 in 2024.
The Debt Ratio was 7.2% in the year 2024.
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