Financial results - RIVIŞ CONSTRUCT SRL

Financial Summary - Riviş Construct Srl
Unique identification code: 20524670
Registration number: J2007000048027
Nace: 4100
Sales - Ron
169.917
Net Profit - Ron
19.436
Employees
4
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Company Riviş Construct Srl with Fiscal Code 20524670 recorded a turnover of 2024 of 169.917, with a net profit of 19.436 and having an average number of employees of 4. 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 - Riviş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.643 46.735 45.938 54.466 62.889 61.622 60.645 240.872 338.915 169.917
Total Income - EUR 36.646 46.736 45.940 54.467 62.892 61.727 60.651 240.877 338.929 169.924
Total Expenses - EUR 31.606 35.624 42.765 41.183 78.976 47.498 73.834 121.915 317.414 146.786
Gross Profit/Loss - EUR 5.040 11.112 3.175 13.284 -16.084 14.229 -13.183 118.962 21.516 23.139
Net Profit/Loss - EUR 3.940 10.645 2.716 12.740 -16.713 13.612 -13.790 116.602 18.533 19.436
Employees 0 4 4 4 5 6 7 0 0 4
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 -49.6%, from 338.915 euro in the year 2023, to 169.917 euro in 2024. The Net Profit increased by 1.007 euro, from 18.533 euro in 2023, to 19.436 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 - Riviş Construct Srl - CUI 20524670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.359 1.597 846 119 0 4.819 3.665 43.381 42.202 40.925
Current Assets 63.572 75.676 76.972 89.690 78.420 75.494 61.627 93.102 29.688 16.529
Inventories 0 0 0 0 0 0 2.183 0 2.146 0
Receivables 3.269 0 654 515 188 51.643 49.457 59.138 1.545 264
Cash 60.304 75.676 76.319 89.175 78.232 23.851 9.986 33.964 25.998 16.265
Shareholders Funds 63.122 73.123 74.602 85.972 67.595 79.925 64.362 102.818 60.390 21.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.809 4.150 3.216 3.836 10.826 388 929 33.665 11.500 36.264
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 16.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 16.265 euro.
The company's Equity was valued at 21.190 euro, while total Liabilities amounted to 36.264 euro. Equity decreased by -38.863 euro, from 60.390 euro in 2023, to 21.190 in 2024.

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