Company River Shore Srl with Fiscal Code 25602028
recorded a turnover of 2024 of
16.485,
with a net profit of
-13.843
and having an average number of employees of
1.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Shore Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
693.984
65.060
17.591
9.101
12.640
12.613
37.564
0
14.615
16.485
Total Income - EUR
694.641
204.146
19.780
11.810
60.195
18.535
37.564
0
14.624
16.485
Total Expenses - EUR
507.510
240.113
183.361
163.318
188.521
33.585
17.502
12.735
25.283
30.328
Gross Profit/Loss - EUR
187.131
-35.967
-163.580
-151.507
-128.326
-15.050
20.062
-12.735
-10.659
-13.843
Net Profit/Loss - EUR
152.901
-40.166
-163.778
-151.626
-128.928
-15.235
18.958
-12.735
-10.805
-13.843
Employees
3
2
3
3
3
1
1
1
1
1
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 13.4%, from 14.615 euro in the year 2023, to 16.485 euro in 2024.
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Financial Reports - River Shore Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Shore Srl - CUI 25602028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.021.528
1.157.718
995.741
870.668
735.448
721.506
705.506
707.694
705.548
701.605
Current Assets
416.197
148.584
113.953
56.793
52.821
37.518
50.375
37.970
34.994
32.091
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
287.904
130.083
113.788
56.756
51.461
36.915
50.249
37.218
32.939
27.464
Cash
128.293
18.502
165
37
1.360
602
126
752
2.055
4.627
Shareholders Funds
1.391.648
1.290.527
1.104.911
923.409
776.599
746.641
749.041
738.630
725.585
707.687
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
46.076
15.776
4.783
4.052
11.671
12.382
6.839
7.034
14.957
26.009
Income in Advance
0
0
0
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.464 euro and cash availability of
4.627 euro.
The company's Equity was valued at
707.687 euro, while total Liabilities amounted to
26.009 euro.
Equity decreased by -13.843 euro, from 725.585 euro in 2023, to 707.687 in 2024.
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