Company Rivve Spring S.r.l. with Fiscal Code 39307168
recorded a turnover of 2024 of
52.734,
with a net profit of
1.788
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rivve Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.464
51.439
4.135
4.043
53.949
66.526
52.734
Total Income - EUR
-
-
-
12.464
51.439
4.135
4.043
53.949
66.523
52.699
Total Expenses - EUR
-
-
-
2.444
7.243
159
71
3.344
50.885
50.383
Gross Profit/Loss - EUR
-
-
-
10.020
44.195
3.976
3.972
50.605
15.638
2.316
Net Profit/Loss - EUR
-
-
-
9.896
42.652
3.851
3.851
50.065
14.972
1.788
Employees
-
-
-
2
0
0
0
0
2
0
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 -20.3%, from 66.526 euro in the year 2023, to 52.734 euro in 2024.
The Net Profit decreased by -13.100 euro, from 14.972 euro in 2023, to 1.788 in the last year.
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Financial Rating - RIVVE SPRING S.R.L.
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Prob. of insolvency - Rivve Spring S.r.l.
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Insolvency Probability
Financial Reports - Rivve Spring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rivve Spring S.r.l. - CUI 39307168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
9.729
17.026
12.835
Current Assets
-
-
-
11.160
52.825
55.800
58.534
102.315
41.713
71.787
Inventories
-
-
-
0
0
0
0
29.466
30.334
41.092
Receivables
-
-
-
5.244
0
0
0
13.992
6.044
19.392
Cash
-
-
-
5.916
52.825
55.800
58.534
58.858
5.334
11.303
Shareholders Funds
-
-
-
10.110
52.567
55.422
58.044
108.289
27.054
31.477
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
1.049
259
378
491
3.755
31.685
53.146
Income in Advance
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.787 euro in 2024 which includes Inventories of
41.092 euro, Receivables of
19.392 euro and cash availability of
11.303 euro.
The company's Equity was valued at
31.477 euro, while total Liabilities amounted to
53.146 euro.
Equity increased by 4.574 euro, from 27.054 euro in 2023, to 31.477 in 2024.
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