Financial results - RIVERA REAL ESTATE S.R.L.

Financial Summary - Rivera Real Estate S.r.l.
Unique identification code: 23686731
Registration number: J34/288/2008
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-35.135
Employees
1
Open Account
Company Rivera Real Estate S.r.l. with Fiscal Code 23686731 recorded a turnover of 2024 of - , with a net profit of -35.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivera Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 48.467 278.515 79.480 5.035 247.066 53.686 20.922 0
Total Income - EUR 0 532 48.904 278.515 79.480 15.600 236.738 53.687 20.956 1.012
Total Expenses - EUR 44 528 34.170 12.650 18.715 11.110 29.029 11.736 17.516 36.137
Gross Profit/Loss - EUR -44 4 14.734 265.865 60.765 4.489 207.709 41.951 3.440 -35.125
Net Profit/Loss - EUR -44 4 13.267 257.510 58.380 4.338 200.445 40.922 3.258 -35.135
Employees 0 0 0 0 0 0 0 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.
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 - Rivera Real Estate S.r.l. - CUI 23686731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 1.494 1.468 33.619 70.261 61.190 53.050 46.031 1.661 58.170
Current Assets 3.686 4.579 26.337 286.741 86.749 101.418 266.880 240.419 289.034 212.056
Inventories 453 448 440 93.690 76.595 85.707 138.564 0 0 0
Receivables 3.202 3.924 13.778 119.538 421 6.405 2.877 785 1.295 9.051
Cash 31 207 12.119 73.513 9.733 9.305 125.440 239.634 287.739 203.005
Shareholders Funds 4.117 4.079 17.277 263.218 133.547 136.077 266.997 247.508 250.016 213.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.079 35.647 10.528 57.142 23.463 26.531 52.934 38.941 40.679 56.743
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.051 euro and cash availability of 203.005 euro.
The company's Equity was valued at 213.483 euro, while total Liabilities amounted to 56.743 euro. Equity decreased by -35.135 euro, from 250.016 euro in 2023, to 213.483 in 2024.

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