Financial results - RIVO CONS S.R.L.

Financial Summary - Rivo Cons S.r.l.
Unique identification code: 16702524
Registration number: J40/13592/2004
Nace: 4120
Sales - Ron
14.551
Net Profit - Ron
-18.195
Employees
2
Open Account
Company Rivo Cons S.r.l. with Fiscal Code 16702524 recorded a turnover of 2024 of 14.551, with a net profit of -18.195 and having an average number of employees of 2. 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 - Rivo Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.760 56.272 38.279 22.465 27.069 27.454 79.931 77.994 44.239 14.551
Total Income - EUR 64.828 56.273 38.280 22.465 27.238 27.455 79.932 77.998 44.264 14.646
Total Expenses - EUR 52.629 21.768 23.796 22.115 23.416 33.256 56.295 51.559 39.829 32.695
Gross Profit/Loss - EUR 12.199 34.505 14.484 350 3.823 -5.801 23.637 26.439 4.435 -18.049
Net Profit/Loss - EUR 10.120 28.639 14.101 125 3.550 -6.069 22.838 25.753 4.058 -18.195
Employees 5 2 2 2 2 3 4 5 3 2
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 -66.9%, from 44.239 euro in the year 2023, to 14.551 euro in 2024. The Net Profit decreased by -4.036 euro, from 4.058 euro in 2023, to 0 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 - Rivo Cons S.r.l. - CUI 16702524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.342 2.656 1.860 2.179 1.186 356 0 0 1.031 3.660
Current Assets 46.067 61.345 64.718 54.810 50.804 53.000 89.209 96.415 49.497 23.552
Inventories 0 0 989 0 0 0 8 0 8 120
Receivables 21.951 23.508 31.220 16.250 16.037 16.960 44.026 7.728 7.815 4.639
Cash 24.116 37.837 32.508 38.560 34.767 36.040 45.175 88.687 41.674 18.793
Shareholders Funds 42.406 28.692 42.308 14.019 17.298 10.901 33.497 42.756 46.685 17.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.137 35.546 24.412 43.114 34.813 42.570 55.890 53.883 4.081 9.909
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.552 euro in 2024 which includes Inventories of 120 euro, Receivables of 4.639 euro and cash availability of 18.793 euro.
The company's Equity was valued at 17.303 euro, while total Liabilities amounted to 9.909 euro. Equity decreased by -29.121 euro, from 46.685 euro in 2023, to 17.303 in 2024.

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