Financial results - RIVER PREST S.R.L.

Financial Summary - River Prest S.r.l.
Unique identification code: 39596430
Registration number: J31/454/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company River Prest S.r.l. with Fiscal Code 39596430 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 343 58 52 25 61 31 12
Gross Profit/Loss - EUR - - - -343 -58 -52 -25 -61 -31 -12
Net Profit/Loss - EUR - - - -343 -58 -52 -25 -61 -31 -12
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 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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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 Prest S.r.l. - CUI 39596430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 73 72 72 72 71
Current Assets - - - 145 85 87 80 60 353 339
Inventories - - - 2 1 1 1 1 1 1
Receivables - - - 51 61 29 33 45 50 52
Cash - - - 92 22 57 46 14 301 285
Shareholders Funds - - - -300 -352 -398 -414 -476 -505 -515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 522 511 558 566 608 930 925
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339 euro in 2024 which includes Inventories of 1 euro, Receivables of 52 euro and cash availability of 285 euro.
The company's Equity was valued at -515 euro, while total Liabilities amounted to 925 euro. Equity decreased by -12 euro, from -505 euro in 2023, to -515 in 2024.

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