Financial results - RIVERSIDE TOWER S.R.L.

Financial Summary - Riverside Tower S.r.l.
Unique identification code: 35102445
Registration number: J12/3060/2015
Nace: 4110
Sales - Ron
83.925
Net Profit - Ron
15.429
Employees
1
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Company Riverside Tower S.r.l. with Fiscal Code 35102445 recorded a turnover of 2024 of 83.925, with a net profit of 15.429 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riverside Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 19.251.065 841.917 3.661 16.631 69.695 83.925
Total Income - EUR - 13.163 1.666.392 5.544.326 15.067.247 444.461 3.661 17.317 164.979 84.147
Total Expenses - EUR - 17.728 1.670.306 5.561.190 4.429.262 245.221 154.410 115.361 153.922 65.416
Gross Profit/Loss - EUR - -4.565 -3.914 -16.864 10.637.985 199.240 -150.748 -98.044 11.057 18.731
Net Profit/Loss - EUR - -4.565 -3.920 -17.060 8.892.711 163.586 -150.785 -98.214 7.140 15.429
Employees - 1 3 4 2 1 1 1 1 1
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 21.1%, from 69.695 euro in the year 2023, to 83.925 euro in 2024. The Net Profit increased by 8.329 euro, from 7.140 euro in 2023, to 15.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riverside Tower S.r.l. - CUI 35102445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.424.695 1.400.628 1.593.672 507.366 386.537 1.146.375 1.104.060 1.011.509 990.787
Current Assets - 5.986 2.069.958 9.566.160 9.837.764 2.627.238 2.350.362 2.358.499 2.355.174 2.334.449
Inventories - 24 1.740.179 7.383.399 2.866.337 2.386.571 2.334.658 2.346.909 2.341.870 2.328.773
Receivables - 3.396 328.860 531.622 3.054.413 25.147 10.456 10.986 9.171 4.524
Cash - 2.566 919 1.651.139 3.917.014 215.520 5.248 603 4.133 1.152
Shareholders Funds - -2.948 -6.819 -23.753 8.869.418 2.867.357 2.652.986 2.563.003 2.529.339 2.541.088
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 1.433.629 3.477.405 11.184.212 1.475.747 146.460 843.947 899.610 826.600 771.850
Income in Advance - 0 0 0 0 0 0 0 12.586 12.592
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.334.449 euro in 2024 which includes Inventories of 2.328.773 euro, Receivables of 4.524 euro and cash availability of 1.152 euro.
The company's Equity was valued at 2.541.088 euro, while total Liabilities amounted to 771.850 euro. Equity increased by 25.885 euro, from 2.529.339 euro in 2023, to 2.541.088 in 2024. The Debt Ratio was 23.2% in the year 2024.

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