Financial results - RIVERSI S.R.L.

Financial Summary - Riversi S.r.l.
Unique identification code: 39498165
Registration number: J06/696/2018
Nace: 4120
Sales - Ron
190.272
Net Profit - Ron
30.532
Employees
9
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Company Riversi S.r.l. with Fiscal Code 39498165 recorded a turnover of 2024 of 190.272, with a net profit of 30.532 and having an average number of employees of 9. 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 - Riversi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.836 99.518 48.979 93.634 84.805 53.307 190.272
Total Income - EUR - - - 63.836 100.148 49.028 93.634 84.805 53.307 191.579
Total Expenses - EUR - - - 29.043 105.239 49.937 66.284 52.702 52.984 154.475
Gross Profit/Loss - EUR - - - 34.793 -5.091 -909 27.350 32.104 323 37.104
Net Profit/Loss - EUR - - - 34.155 -6.092 -1.396 26.433 31.273 -210 30.532
Employees - - - 2 5 3 6 3 4 9
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 258.9%, from 53.307 euro in the year 2023, to 190.272 euro in 2024. The Net Profit increased by 30.532 euro, from 0 euro in 2023, to 30.532 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 - Riversi S.r.l. - CUI 39498165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 11.867 17.577
Current Assets - - - 36.064 33.651 26.206 38.494 38.631 12.996 62.084
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 22.415 2.296 22.950 18.216 25.872 5.849 56.244
Cash - - - 13.649 31.355 3.256 20.278 12.759 7.147 5.840
Shareholders Funds - - - 34.198 27.443 25.527 26.529 31.322 1.386 30.767
Social Capital - - - 43 42 41 40 41 101 101
Debts - - - 1.866 6.208 679 11.965 7.309 23.478 48.894
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 62.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.244 euro and cash availability of 5.840 euro.
The company's Equity was valued at 30.767 euro, while total Liabilities amounted to 48.894 euro. Equity increased by 29.389 euro, from 1.386 euro in 2023, to 30.767 in 2024.

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