Financial results - RIVERVIEW PROPERTIES SRL

Financial Summary - Riverview Properties Srl
Unique identification code: 22609510
Registration number: J2007019765405
Nace: 6812
Sales - Ron
42.727
Net Profit - Ron
-11.671
Employees
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Company Riverview Properties Srl with Fiscal Code 22609510 recorded a turnover of 2024 of 42.727, with a net profit of -11.671 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riverview Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.814 15.161 9.376 10.202 10.357 13.642 42.727
Total Income - EUR 48.718 43.706 23.969 24.256 28.466 15.231 14.537 52.684 41.412 47.400
Total Expenses - EUR 124.137 109.127 68.283 86.009 71.752 50.183 46.269 58.488 56.018 59.071
Gross Profit/Loss - EUR -75.419 -65.422 -44.314 -61.754 -43.286 -34.952 -31.731 -5.805 -14.606 -11.671
Net Profit/Loss - EUR -75.419 -65.422 -103.671 -61.898 -43.794 -35.221 -32.005 -6.077 -14.606 -11.671
Employees 0 0 0 0 0 0 0 0 0 0
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 215.0%, from 13.642 euro in the year 2023, to 42.727 euro in 2024.
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 - Riverview Properties Srl - CUI 22609510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766.428 758.612 745.775 732.089 717.376 703.776 688.170 690.305 688.211 647.252
Current Assets 56.118 55.516 54.619 58.323 54.469 53.171 51.659 53.482 58.455 97.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.051 55.450 54.512 58.207 53.675 52.155 51.461 53.325 56.733 96.474
Cash 67 66 107 116 793 1.017 198 156 1.722 804
Shareholders Funds -670.320 -728.905 -820.242 -867.087 -894.089 -912.360 -924.132 -933.076 -944.853 -951.243
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.492.866 1.543.033 1.620.635 1.657.499 1.665.934 1.669.308 1.663.961 1.676.863 1.691.377 1.693.132
Income in Advance 0 0 0 0 0 0 0 0 142 2.642
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 97.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.474 euro and cash availability of 804 euro.
The company's Equity was valued at -951.243 euro, while total Liabilities amounted to 1.693.132 euro. Equity decreased by -11.671 euro, from -944.853 euro in 2023, to -951.243 in 2024. The Debt Ratio was 227.4% in the year 2024.

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