Financial results - RIVIERA INSTALL S.R.L.

Financial Summary - Riviera Install S.r.l.
Unique identification code: 33268590
Registration number: J2014000227215
Nace: 4100
Sales - Ron
5.726.093
Net Profit - Ron
235.133
Employees
58
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Company Riviera Install S.r.l. with Fiscal Code 33268590 recorded a turnover of 2024 of 5.726.093, with a net profit of 235.133 and having an average number of employees of 58. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.683 309.750 478.384 1.651.302 1.286.511 2.111.992 2.664.343 4.037.019 6.221.783 5.726.093
Total Income - EUR 197.753 336.012 653.579 1.710.035 1.453.486 2.230.580 2.678.493 4.343.132 6.576.912 5.801.456
Total Expenses - EUR 173.044 328.241 640.285 1.369.085 1.402.878 2.193.017 2.439.896 4.124.795 6.191.181 5.506.978
Gross Profit/Loss - EUR 24.709 7.771 13.294 340.950 50.608 37.563 238.597 218.337 385.731 294.478
Net Profit/Loss - EUR 19.796 3.381 6.907 314.487 39.239 27.230 199.373 183.778 286.049 235.133
Employees 6 8 18 27 34 38 39 40 40 58
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 decreased by -7.4%, from 6.221.783 euro in the year 2023, to 5.726.093 euro in 2024. The Net Profit decreased by -49.318 euro, from 286.049 euro in 2023, to 235.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Install S.r.l. - CUI 33268590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.400 50.402 51.577 46.091 55.303 278.306 519.300 347.890 1.122.018 1.234.132
Current Assets 167.837 463.867 543.094 911.175 854.273 1.667.607 2.610.226 3.249.240 3.966.657 5.455.626
Inventories 2.022 197.120 124.084 136.034 354.381 459.861 810.969 778.528 303.423 751.645
Receivables 82.365 182.160 373.728 734.388 420.125 897.611 1.466.769 2.338.419 3.564.742 4.647.892
Cash 83.451 84.587 45.282 40.753 79.767 310.135 332.488 132.292 98.493 56.089
Shareholders Funds 42.943 45.886 -99.249 11.030 -45.203 18.371 196.058 130.021 337.317 258.757
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 135.294 468.383 693.921 946.236 954.780 1.927.542 2.933.469 3.495.234 4.751.769 6.431.926
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.455.626 euro in 2024 which includes Inventories of 751.645 euro, Receivables of 4.647.892 euro and cash availability of 56.089 euro.
The company's Equity was valued at 258.757 euro, while total Liabilities amounted to 6.431.926 euro. Equity decreased by -76.675 euro, from 337.317 euro in 2023, to 258.757 in 2024.

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