Company Romriviera Group Srl with Fiscal Code 25341860
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romriviera Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
-
-
0
0
0
Total Income - EUR
0
0
0
0
-
-
-
0
0
0
Total Expenses - EUR
15.068
2.967
7.085
2.157
-
-
-
2.036
0
0
Gross Profit/Loss - EUR
-15.068
-2.967
-7.085
-2.157
-
-
-
-2.036
0
0
Net Profit/Loss - EUR
-15.068
-2.967
-7.085
-2.157
-
-
-
-2.036
0
0
Employees
0
2
0
0
-
-
-
0
0
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.
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Financial Rating - ROMRIVIERA GROUP SRL
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Prob. of insolvency - Romriviera Group Srl
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Financial Reports - Romriviera Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romriviera Group Srl - CUI 25341860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.464
176.644
173.655
170.468
-
-
-
160.858
160.371
159.474
Current Assets
187.763
191.757
186.109
182.705
-
-
-
172.406
171.883
170.923
Inventories
0
0
0
0
-
-
-
0
0
0
Receivables
187.763
191.757
186.109
182.693
-
-
-
172.395
171.872
170.911
Cash
0
0
0
12
-
-
-
11
11
11
Shareholders Funds
-1.990
-4.936
-11.938
-13.876
-
-
-
-13.094
-13.054
-12.981
Social Capital
967
958
941
924
-
-
-
872
869
864
Debts
299.105
373.338
304.453
301.035
-
-
-
284.065
283.203
281.621
Income in Advance
69.111
68.407
67.249
66.015
-
-
-
62.293
62.105
61.757
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
170.911 euro and cash availability of
11 euro.
The company's Equity was valued at
-12.981 euro, while total Liabilities amounted to
281.621 euro.
The Debt Ratio was 85.2% in the year 2024.
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