Financial results - RIVERSIDE MUREŞ S.R.L.

Financial Summary - Riverside Mureş S.r.l.
Unique identification code: 42742579
Registration number: J26/816/2020
Nace: 4120
Sales - Ron
170.583
Net Profit - Ron
5.955
Employees
6
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Company Riverside Mureş S.r.l. with Fiscal Code 42742579 recorded a turnover of 2024 of 170.583, with a net profit of 5.955 and having an average number of employees of 6. 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 - Riverside Mureş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.546 63.211 102.779 162.268 170.583
Total Income - EUR - - - - - 24.546 63.212 102.779 162.269 170.583
Total Expenses - EUR - - - - - 20.721 59.956 91.383 162.069 163.655
Gross Profit/Loss - EUR - - - - - 3.825 3.256 11.397 200 6.929
Net Profit/Loss - EUR - - - - - 3.580 2.624 10.464 -1.423 5.955
Employees - - - - - 6 7 7 7 6
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 5.7%, from 162.268 euro in the year 2023, to 170.583 euro in 2024. The Net Profit increased by 5.955 euro, from 0 euro in 2023, to 5.955 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 - Riverside Mureş S.r.l. - CUI 42742579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.342 7.210 55.873 40.491 42.429
Current Assets - - - - - 13.405 20.829 -120 16.823 21.417
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.650 20.506 284 580 11.869
Cash - - - - - 4.755 323 -404 16.243 9.548
Shareholders Funds - - - - - 3.683 6.225 16.708 15.235 21.105
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 19.063 21.814 39.045 42.079 42.741
Income in Advance - - - - - 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 21.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.869 euro and cash availability of 9.548 euro.
The company's Equity was valued at 21.105 euro, while total Liabilities amounted to 42.741 euro. Equity increased by 5.955 euro, from 15.235 euro in 2023, to 21.105 in 2024.

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