Financial results - RIVOLTO CONS SRL

Financial Summary - Rivolto Cons Srl
Unique identification code: 18751701
Registration number: J05/1223/2006
Nace: 4399
Sales - Ron
4.893.280
Net Profit - Ron
19.133
Employees
26
Open Account
Company Rivolto Cons Srl with Fiscal Code 18751701 recorded a turnover of 2024 of 4.893.280, with a net profit of 19.133 and having an average number of employees of 26. 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 - Rivolto Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802.753 1.513.949 2.091.693 3.176.587 2.757.357 2.839.687 3.906.001 4.717.410 3.652.921 4.893.280
Total Income - EUR 1.808.252 1.515.919 2.099.048 3.178.129 2.780.130 2.854.229 3.913.100 4.758.068 3.664.220 4.894.643
Total Expenses - EUR 1.799.513 1.479.343 2.079.095 3.164.776 2.751.098 2.815.521 3.882.990 4.719.763 3.626.985 4.871.988
Gross Profit/Loss - EUR 8.739 36.576 19.953 13.354 29.032 38.708 30.110 38.305 37.235 22.655
Net Profit/Loss - EUR 8.703 30.907 9.988 11.165 24.822 33.863 25.408 33.387 31.163 19.133
Employees 25 28 24 21 22 24 25 27 30 26
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 increased by 34.7%, from 3.652.921 euro in the year 2023, to 4.893.280 euro in 2024. The Net Profit decreased by -11.855 euro, from 31.163 euro in 2023, to 19.133 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 - Rivolto Cons Srl - CUI 18751701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.937 191.557 200.798 187.262 302.648 236.689 197.846 164.352 134.948 182.507
Current Assets 247.331 396.615 396.208 366.322 331.097 479.891 459.923 646.443 822.947 674.076
Inventories 47.308 218.461 172.082 194.638 158.442 212.752 167.438 215.544 596.717 344.717
Receivables 194.755 166.867 223.864 166.455 169.228 182.144 196.406 401.562 225.810 211.394
Cash 5.268 11.286 262 5.230 3.426 84.996 96.079 29.337 420 117.965
Shareholders Funds 245.654 274.020 278.055 284.117 303.436 331.547 368.982 403.514 433.453 450.164
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 237.614 314.152 318.951 269.468 330.310 385.033 288.788 407.282 524.442 406.419
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 "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 674.076 euro in 2024 which includes Inventories of 344.717 euro, Receivables of 211.394 euro and cash availability of 117.965 euro.
The company's Equity was valued at 450.164 euro, while total Liabilities amounted to 406.419 euro. Equity increased by 19.133 euro, from 433.453 euro in 2023, to 450.164 in 2024.

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