Financial results - RIVER STRUCTURI SRL

Financial Summary - River Structuri Srl
Unique identification code: 24299970
Registration number: J2008002115081
Nace: 7112
Sales - Ron
35.028
Net Profit - Ron
10.846
Employees
1
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Company River Structuri Srl with Fiscal Code 24299970 recorded a turnover of 2024 of 35.028, with a net profit of 10.846 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.303 23.586 27.324 18.050 36.373 42.135 34.654 25.846 24.698 35.028
Total Income - EUR 16.359 23.594 27.419 18.089 37.087 42.463 34.746 26.126 25.166 35.064
Total Expenses - EUR 21.362 19.645 26.699 17.939 20.011 20.036 17.569 19.765 22.452 23.876
Gross Profit/Loss - EUR -5.002 3.949 720 150 17.077 22.427 17.177 6.361 2.713 11.188
Net Profit/Loss - EUR -5.492 3.477 433 -31 16.712 22.006 16.837 6.116 2.467 10.846
Employees 1 1 1 1 1 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 42.6%, from 24.698 euro in the year 2023, to 35.028 euro in 2024. The Net Profit increased by 8.393 euro, from 2.467 euro in 2023, to 10.846 in the last year.
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 Structuri Srl - CUI 24299970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.127 5.502 219 0 2.131 6.282 6.067 6.009 5.903 9.119
Current Assets 3.336 5.261 10.153 6.388 17.230 18.900 23.427 27.550 17.660 19.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 150 503 4.647 2.213 5.486 14.853 11.211 4.284 13.681
Cash 3.336 5.111 9.649 1.741 15.017 13.414 8.574 16.339 13.376 6.217
Shareholders Funds 9.993 3.531 486 21 16.733 22.026 16.886 6.164 4.663 13.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.471 7.232 9.886 6.367 2.628 3.155 12.608 27.395 18.900 15.987
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.681 euro and cash availability of 6.217 euro.
The company's Equity was valued at 13.030 euro, while total Liabilities amounted to 15.987 euro. Equity increased by 8.393 euro, from 4.663 euro in 2023, to 13.030 in 2024.

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