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Financial results - RIVER TOWER PROJECT S.R.L.

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Financial Summary - River Tower Project S.r.l.
Unique identification code: 41445448
Registration number: J2019009816404
Nace: 6812
Sales - Ron
1.365.516
Net Profit - Ron
-6.229.477
Employees
1
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Company River Tower Project S.r.l. with Fiscal Code 41445448 recorded a turnover of 2024 of 1.365.516, with a net profit of -6.229.477 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.566 128.460 494.319 1.365.516
Total Income - EUR - - - - 0 69.335 86.808 308.354 569.541 1.438.366
Total Expenses - EUR - - - - 48.169 190.419 230.276 3.362.817 6.314.786 7.667.843
Gross Profit/Loss - EUR - - - - -48.169 -121.085 -143.468 -3.054.462 -5.745.245 -6.229.477
Net Profit/Loss - EUR - - - - -48.169 -121.085 -185.482 -3.054.462 -5.745.245 -6.229.477
Employees - - - - 2 3 2 2 2 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 177.8%, from 494.319 euro in the year 2023, to 1.365.516 euro in 2024.
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 Tower Project S.r.l. - CUI 41445448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.442.416 36.630.880 53.730.734 63.109.622 64.833.684 63.294.266
Current Assets - - - - 874.288 1.764.082 748.664 349.821 880.705 7.773.821
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 873.032 1.754.680 711.594 319.255 496.552 340.326
Cash - - - - 1.255 9.402 37.070 30.566 384.153 397.329
Shareholders Funds - - - - 14.401.521 14.007.418 13.508.203 10.495.651 4.718.579 2.483.397
Social Capital - - - - 14.449.690 14.175.758 13.861.397 13.904.402 13.862.238 13.784.766
Debts - - - - 8.915.183 24.387.684 40.971.334 52.381.234 60.986.189 68.480.197
Income in Advance - - - - 0 0 0 12.588 16.173 106.975
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.773.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.326 euro and cash availability of 397.329 euro.
The company's Equity was valued at 2.483.397 euro, while total Liabilities amounted to 68.480.197 euro. Equity decreased by -2.208.811 euro, from 4.718.579 euro in 2023, to 2.483.397 in 2024. The Debt Ratio was 96.4% in the year 2024.
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