Company River Residence S.r.l. with Fiscal Code 42760753
recorded a turnover of 2024 of
3.884,
with a net profit of
-31.492
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 Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.407
205.829
166.401
3.884
Total Income - EUR
-
-
-
-
-
0
116.007
400.905
367.480
252.715
Total Expenses - EUR
-
-
-
-
-
30
125.132
340.269
356.230
284.208
Gross Profit/Loss - EUR
-
-
-
-
-
-30
-9.125
60.636
11.250
-31.492
Net Profit/Loss - EUR
-
-
-
-
-
-30
-9.373
54.770
9.395
-31.492
Employees
-
-
-
-
-
0
0
0
1
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.
In the last year of activity, the sales decreased by -97.7%, from 166.401 euro in the year 2023, to 3.884 euro in 2024.
The Net Profit decreased by -9.342 euro, from 9.395 euro in 2023, to 0 in the last year.
Check the financial reports for the company - River Residence S.r.l.
Financial Rating - RIVER RESIDENCE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - River Residence S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - River Residence S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - River Residence S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Residence S.r.l. - CUI 42760753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
244.356
245.114
238.016
88.441
Current Assets
-
-
-
-
-
239
142.409
363.862
205.899
554.288
Inventories
-
-
-
-
-
0
107.599
164.650
125.588
349.912
Receivables
-
-
-
-
-
5
11.202
36.077
36.334
198.947
Cash
-
-
-
-
-
235
23.608
163.134
43.977
5.429
Shareholders Funds
-
-
-
-
-
12
-9.359
45.353
54.610
22.812
Social Capital
-
-
-
-
-
41
42
43
42
42
Debts
-
-
-
-
-
227
396.125
563.624
389.305
619.917
Income in Advance
-
-
-
-
-
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
554.288 euro in 2024 which includes Inventories of
349.912 euro, Receivables of
198.947 euro and cash availability of
5.429 euro.
The company's Equity was valued at
22.812 euro, while total Liabilities amounted to
619.917 euro.
Equity decreased by -31.492 euro, from 54.610 euro in 2023, to 22.812 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - River Residence S.r.l.