Financial results - RIVO IMCEDILE S.R.L.

Financial Summary - Rivo Imcedile S.r.l.
Unique identification code: 42414776
Registration number: J17/385/2020
Nace: 4120
Sales - Ron
195.757
Net Profit - Ron
82.804
Employees
3
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Company Rivo Imcedile S.r.l. with Fiscal Code 42414776 recorded a turnover of 2024 of 195.757, with a net profit of 82.804 and having an average number of employees of 3. 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 Imcedile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.815 425.121 302.639 267.622 195.757
Total Income - EUR - - - - - 59.815 541.999 506.158 318.898 316.679
Total Expenses - EUR - - - - - 74.141 330.915 491.990 314.345 229.254
Gross Profit/Loss - EUR - - - - - -14.326 211.084 14.168 4.553 87.425
Net Profit/Loss - EUR - - - - - -14.883 207.707 11.855 2.283 82.804
Employees - - - - - 6 8 10 5 3
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 -26.4%, from 267.622 euro in the year 2023, to 195.757 euro in 2024. The Net Profit increased by 80.534 euro, from 2.283 euro in 2023, to 82.804 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 Imcedile S.r.l. - CUI 42414776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.372 184.747 141.586 5.108 111.726
Current Assets - - - - - 20.328 57.824 202.381 270.700 284.496
Inventories - - - - - 0 49.296 165.240 207.193 210.042
Receivables - - - - - 0 157 25.904 53.185 37.278
Cash - - - - - 20.328 8.371 11.237 10.322 37.175
Shareholders Funds - - - - - -14.841 193.195 205.649 150.702 232.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93.541 49.376 138.598 125.148 163.561
Income in Advance - - - - - 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 284.496 euro in 2024 which includes Inventories of 210.042 euro, Receivables of 37.278 euro and cash availability of 37.175 euro.
The company's Equity was valued at 232.664 euro, while total Liabilities amounted to 163.561 euro. Equity increased by 82.804 euro, from 150.702 euro in 2023, to 232.664 in 2024.

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