Search

Financial results - RIVERA GRUP SRL

0.00
Financial Summary - Rivera Grup Srl
Unique identification code: 12824723
Registration number: J08/1674/2022
Nace: 4120
Sales - Ron
33.273
Net Profit - Ron
11.261
Employees
1
Open Account
Company Rivera Grup Srl with Fiscal Code 12824723 recorded a turnover of 2021 of 33.273, with a net profit of 11.261 and having an average number of employees of 1. 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 - Rivera Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.349 81.394 167.034 53.315 64.356 19.637 33.458 - - -
Total Income - EUR 67.349 98.322 175.067 117.036 63.460 21.252 33.458 - - -
Total Expenses - EUR 26.899 73.747 139.021 140.382 88.376 50.663 21.150 - - -
Gross Profit/Loss - EUR 40.450 24.576 36.046 -23.345 -24.915 -29.411 12.308 - - -
Net Profit/Loss - EUR 38.430 23.777 34.132 -24.409 -25.525 -29.607 11.324 - - -
Employees 2 3 2 3 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 74.2%, from 19.637 euro in the year 2020, to 33.458 euro in 2021. The Net Profit increased by 11.324 euro, from 0 euro in 2020, to 11.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rivera Grup Srl

Rating financiar

Financial Rating -
RIVERA GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rivera Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rivera Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rivera Grup Srl

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 - Rivera Grup Srl - CUI 12824723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.873 100.001 127.108 93.140 68.191 69.935 - - -
Current Assets 50.686 209.705 280.213 281.398 259.638 234.941 222.276 - - -
Inventories 0 60.391 56.296 50.163 26.932 26.421 19.844 - - -
Receivables 20.942 126.009 196.092 209.610 224.004 197.679 191.902 - - -
Cash 29.744 23.305 27.825 21.624 8.702 10.840 10.529 - - -
Shareholders Funds 420 24.193 54.674 31.565 5.429 -24.281 -12.419 - - -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 - - -
Debts 50.265 224.385 325.540 376.941 347.349 327.413 304.629 - - -
Income in Advance 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 "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 222.276 euro in 2021 which includes Inventories of 19.844 euro, Receivables of 191.902 euro and cash availability of 10.529 euro.
The company's Equity was valued at -12.419 euro, while total Liabilities amounted to 304.629 euro. Equity increased by 11.324 euro, from -24.281 euro in 2020, to -12.419 in 2021.
Monitors the Company

Risk Reports Prices

Reviews - Rivera Grup Srl

Comments - Rivera Grup Srl

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.