The most important financial indicators for the company River Structuri S.r.l. - Unique Identification Number 24299970:
sales in 2023 was
24.698
euro, registering a net profit of
2.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.2%, from 25.846 euro in the year 2022, to 24.698 euro in 2023.
The Net Profit decreased by -3.630 euro, from 6.116 euro in 2022, to 2.467 in the last year.
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 S.r.l. - CUI 24299970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.274
12.127
5.502
219
0
2.131
6.282
6.067
6.009
5.903
Current Assets
5.583
3.336
5.261
10.153
6.388
17.230
18.900
23.427
27.550
17.660
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
150
503
4.647
2.213
5.486
14.853
11.211
4.284
Cash
5.583
3.336
5.111
9.649
1.741
15.017
13.414
8.574
16.339
13.376
Shareholders Funds
15.356
9.993
3.531
486
21
16.733
22.026
16.886
6.164
4.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.501
5.471
7.232
9.886
6.367
2.628
3.155
12.608
27.395
18.900
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.660 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.284 euro and cash availability of
13.376 euro.
The company's Equity was valued at
4.663 euro, while total Liabilities amounted to
18.900 euro.
Equity decreased by -1.483 euro, from 6.164 euro in 2022, to 4.663 in 2023.
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Comments - River Structuri S.r.l.