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Financial results - RIVIERA REGIONAL DEVELOPMENT SRL

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Financial Summary - Riviera Regional Development Srl
Unique identification code: 30759089
Registration number: J12/2702/2012
Nace: 4399
Sales - Ron
248.063
Net Profit - Ron
52.611
Employees
5
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Company Riviera Regional Development Srl with Fiscal Code 30759089 recorded a turnover of 2024 of 248.063, with a net profit of 52.611 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Regional Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.298 72.494 157.080 42.458 102.818 132.538 165.524 215.249 336.720 248.063
Total Income - EUR 103.630 116.225 199.802 84.304 102.818 268.372 165.526 375.627 340.253 257.140
Total Expenses - EUR 90.461 75.698 90.931 77.045 18.652 95.961 161.224 289.947 212.295 198.963
Gross Profit/Loss - EUR 13.169 40.528 108.871 7.259 84.166 172.411 4.302 85.680 127.958 58.177
Net Profit/Loss - EUR 11.450 39.803 107.300 6.834 82.364 170.092 2.914 82.112 125.194 52.611
Employees 4 4 4 4 1 6 6 6 4 5
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 -25.9%, from 336.720 euro in the year 2023, to 248.063 euro in 2024. The Net Profit decreased by -71.883 euro, from 125.194 euro in 2023, to 52.611 in the last year.
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 Regional Development Srl - CUI 30759089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.719 119.502 103.471 60.428 53.181 321.887 399.663 329.069 214.157 110.858
Current Assets 34.440 61.230 95.011 93.850 179.517 219.337 160.693 354.019 539.173 556.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.196 61.158 94.997 93.819 179.490 186.904 144.593 333.564 516.887 554.442
Cash 244 72 13 31 27 32.434 16.100 20.456 22.285 2.261
Shareholders Funds 10.339 40.070 146.692 150.834 230.298 396.024 390.156 473.478 597.787 647.056
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 18.201 140.662 9.162 3.444 2.400 145.201 170.200 209.610 155.543 20.505
Income in Advance 131.619 86.819 42.628 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.442 euro and cash availability of 2.261 euro.
The company's Equity was valued at 647.056 euro, while total Liabilities amounted to 20.505 euro. Equity increased by 52.611 euro, from 597.787 euro in 2023, to 647.056 in 2024.
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