Financial results - RIVIERA AZUR CONSTRUCT S.R.L.

Financial Summary - Riviera Azur Construct S.r.l.
Unique identification code: 33522795
Registration number: J38/471/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-261
Employees
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Company Riviera Azur Construct S.r.l. with Fiscal Code 33522795 recorded a turnover of 2024 of - , with a net profit of -261 and having an average number of employees of - . 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 - Riviera Azur Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.362 35.260 43.105 30.610 39.173 2.397 0 0 0 0
Total Income - EUR 35.383 37.634 45.271 33.672 41.248 2.397 0 0 1.699 0
Total Expenses - EUR 34.060 35.377 38.781 31.721 40.332 3.512 329 1.859 14.972 261
Gross Profit/Loss - EUR 1.323 2.257 6.490 1.951 916 -1.115 -329 -1.859 -13.274 -261
Net Profit/Loss - EUR 260 1.506 6.038 1.614 504 -1.187 -329 -1.859 -13.274 -261
Employees 2 2 2 2 2 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.
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 - Riviera Azur Construct S.r.l. - CUI 33522795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.210 11.086 8.080 24.230 15.607 15.311 14.971 15.018 0 0
Current Assets 13.350 16.455 20.445 21.611 18.650 20.626 19.802 5.126 8.779 8.779
Inventories 38 891 0 0 306 300 293 294 293 292
Receivables 9.807 14.100 13.773 18.350 17.299 19.901 19.459 4.826 8.476 8.478
Cash 3.505 1.465 6.672 3.261 1.045 425 50 5 9 9
Shareholders Funds -4.148 -2.600 11.144 12.554 12.814 11.384 10.803 8.977 -2.470 -2.717
Social Capital 45 45 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 29.708 30.141 17.381 33.288 21.963 25.063 24.470 11.667 11.747 11.993
Income in Advance 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.779 euro in 2024 which includes Inventories of 292 euro, Receivables of 8.478 euro and cash availability of 9 euro.
The company's Equity was valued at -2.717 euro, while total Liabilities amounted to 11.993 euro. Equity decreased by -261 euro, from -2.470 euro in 2023, to -2.717 in 2024.

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