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
162.268
Net Profit - Ron
-1.423
Employee
7
The most important financial indicators for the company Riverside Mureş S.r.l. - Unique Identification Number 42742579: sales in 2023 was 162.268 euro, registering a net profit of -1.423 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riverside Mureş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.546 63.211 102.779 162.268
Total Income - EUR - - - - - - 24.546 63.212 102.779 162.269
Total Expenses - EUR - - - - - - 20.721 59.956 91.383 162.069
Gross Profit/Loss - EUR - - - - - - 3.825 3.256 11.397 200
Net Profit/Loss - EUR - - - - - - 3.580 2.624 10.464 -1.423
Employees - - - - - - 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.4%, from 102.779 euro in the year 2022, to 162.268 euro in 2023. The Net Profit decreased by -10.432 euro, from 10.464 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riverside Mureş S.r.l. - CUI 42742579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.342 7.210 55.873 40.491
Current Assets - - - - - - 13.405 20.829 -120 16.823
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.650 20.506 284 580
Cash - - - - - - 4.755 323 -404 16.243
Shareholders Funds - - - - - - 3.683 6.225 16.708 15.235
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 19.063 21.814 39.045 42.079
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 16.243 euro.
The company's Equity was valued at 15.235 euro, while total Liabilities amounted to 42.079 euro. Equity decreased by -1.423 euro, from 16.708 euro in 2022, to 15.235 in 2023.

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