Financial results - RIVUS INVESTMENTS S.R.L.

Financial Summary - Rivus Investments S.r.l.
Unique identification code: 44960170
Registration number: J22/3244/2021
Nace: 6820
Sales - Ron
76.154
Net Profit - Ron
797.880
Employees
1
Open Account
Company Rivus Investments S.r.l. with Fiscal Code 44960170 recorded a turnover of 2024 of 76.154, with a net profit of 797.880 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivus Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 32.743 76.154
Total Income - EUR - - - - - - 0 1.624.447 7.422.640 10.697.093
Total Expenses - EUR - - - - - - 226 1.749.107 7.375.149 9.781.032
Gross Profit/Loss - EUR - - - - - - -226 -124.660 47.490 916.062
Net Profit/Loss - EUR - - - - - - -226 -124.699 39.902 797.880
Employees - - - - - - 1 1 1 1
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 133.9%, from 32.743 euro in the year 2023, to 76.154 euro in 2024. The Net Profit increased by 758.201 euro, from 39.902 euro in 2023, to 797.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rivus Investments S.r.l.

Rating financiar

Financial Rating -
RIVUS INVESTMENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rivus Investments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rivus Investments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rivus Investments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rivus Investments S.r.l. - CUI 44960170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 29.088.775 94.825.726 122.169.662
Current Assets - - - - - - 1.910 51.194.850 33.917.766 47.530.058
Inventories - - - - - - 81 0 5.926 920
Receivables - - - - - - 0 222.223 359.321 327.312
Cash - - - - - - 1.829 50.972.626 33.552.519 47.201.825
Shareholders Funds - - - - - - -186 -124.886 -84.605 25.317.210
Social Capital - - - - - - 40 41 40 24.603.502
Debts - - - - - - 2.113 80.551.070 128.723.231 143.063.370
Income in Advance - - - - - - 0 0 131.783 1.343.994
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.530.058 euro in 2024 which includes Inventories of 920 euro, Receivables of 327.312 euro and cash availability of 47.201.825 euro.
The company's Equity was valued at 25.317.210 euro, while total Liabilities amounted to 143.063.370 euro. Equity increased by 25.401.342 euro, from -84.605 euro in 2023, to 25.317.210 in 2024. The Debt Ratio was 84.3% in the year 2024.

Risk Reports Prices

Reviews - Rivus Investments S.r.l.

Comments - Rivus Investments S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.