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Financial results - RIVERGATE RATING GROUP SRL

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Financial Summary - Rivergate Rating Group Srl
Unique identification code: 19023870
Registration number: J2006014791408
Nace: 6812
Sales - Ron
12.488
Net Profit - Ron
-549.485
Employees
8
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Company Rivergate Rating Group Srl with Fiscal Code 19023870 recorded a turnover of 2024 of 12.488, with a net profit of -549.485 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivergate Rating Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.541 43.742 21.783 8.642.861 2.574.721 1.711.947 691.004 14.550 5.995 12.488
Total Income - EUR 61.542 53.077 25.330 8.662.367 3.121.667 1.786.007 753.433 56.365 52.045 590.814
Total Expenses - EUR 230.583 497.603 527.815 8.694.241 3.063.568 1.741.522 1.379.750 587.785 710.254 1.140.299
Gross Profit/Loss - EUR -169.040 -444.526 -502.485 -31.874 58.099 44.485 -626.317 -531.420 -658.210 -549.485
Net Profit/Loss - EUR -170.887 -444.969 -691.620 -48.242 50.260 38.558 -626.317 -531.420 -658.210 -549.485
Employees 5 6 4 3 4 4 5 6 8 8
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 109.5%, from 5.995 euro in the year 2023, to 12.488 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivergate Rating Group Srl - CUI 19023870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.216.113 8.178.256 9.341.486 3.770.391 3.709.149 4.631.541 5.586.916 6.511.503 7.183.461 7.203.450
Current Assets 559.484 900.536 470.223 674.860 1.024.737 1.243.681 881.045 766.747 1.183.138 1.372.963
Inventories 0 0 0 0 3.031 0 0 1.021 4.174 376.727
Receivables 339.190 312.626 264.592 324.959 290.636 714.574 452.471 622.470 154.073 168.707
Cash 220.295 587.910 205.631 349.901 8.709 22.605 147.093 143.257 4.066 23.537
Shareholders Funds -936.078 -1.371.501 -2.039.913 -1.269.625 -683.510 -631.994 -1.244.296 -1.779.577 -2.432.390 -790.286
Social Capital 45 45 44 100.183 98.243 96.380 94.243 94.535 94.248 2.271.717
Debts 12.349.584 17.518.291 15.732.211 12.109.121 12.447.714 12.496.646 12.315.919 12.532.324 12.343.738 10.043.648
Income in Advance 0 1.366.217 3.560.312 731.607 327.337 391.122 1.426.533 2.255.896 4.115.409 4.950.407
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 1.372.963 euro in 2024 which includes Inventories of 376.727 euro, Receivables of 168.707 euro and cash availability of 23.537 euro.
The company's Equity was valued at -790.286 euro, while total Liabilities amounted to 10.043.648 euro. Equity increased by 1.628.510 euro, from -2.432.390 euro in 2023, to -790.286 in 2024. The Debt Ratio was 70.7% in the year 2024.
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