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Financial results - RIVERAN CONSULTING GROUP S.R.L.

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Financial Summary - Riveran Consulting Group S.r.l.
Unique identification code: 45738211
Registration number: J23/1444/2022
Nace: 6820
Sales - Ron
30.965
Net Profit - Ron
5.776
Employees
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Company Riveran Consulting Group S.r.l. with Fiscal Code 45738211 recorded a turnover of 2024 of 30.965, with a net profit of 5.776 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riveran Consulting Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.689 30.965
Total Income - EUR - - - - - - - 0 1.690 32.832
Total Expenses - EUR - - - - - - - 4.455 35.643 26.716
Gross Profit/Loss - EUR - - - - - - - -4.455 -33.953 6.116
Net Profit/Loss - EUR - - - - - - - -4.455 -33.953 5.776
Employees - - - - - - - 0 0 0
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 1,743.5%, from 1.689 euro in the year 2023, to 30.965 euro in 2024. The Net Profit increased by 5.776 euro, from 0 euro in 2023, to 5.776 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 - Riveran Consulting Group S.r.l. - CUI 45738211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 98.522 445.225 427.835
Current Assets - - - - - - - 1.824 15.390 16.656
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.106 6.981 3.271
Cash - - - - - - - 718 8.409 13.385
Shareholders Funds - - - - - - - -4.415 -38.354 -32.364
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106.239 494.795 475.247
Income in Advance - - - - - - - 0 4.175 1.680
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.271 euro and cash availability of 13.385 euro.
The company's Equity was valued at -32.364 euro, while total Liabilities amounted to 475.247 euro. Equity increased by 5.776 euro, from -38.354 euro in 2023, to -32.364 in 2024. The Debt Ratio was 106.9% in the year 2024.
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