Financial results - RVR ENERGY CONSULT SRL

Financial Summary - Rvr Energy Consult Srl
Unique identification code: 16906664
Registration number: J40/17808/2004
Nace: 7022
Sales - Ron
174.543
Net Profit - Ron
75.788
Employees
2
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Company Rvr Energy Consult Srl with Fiscal Code 16906664 recorded a turnover of 2024 of 174.543, with a net profit of 75.788 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvr Energy Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.435 285.934 208.692 136.592 166.256 158.663 239.980 165.377 205.157 174.543
Total Income - EUR 261.794 289.808 210.222 137.971 170.916 164.443 245.705 173.421 210.351 179.262
Total Expenses - EUR 169.643 186.252 136.215 124.649 110.107 97.235 98.522 42.724 72.382 83.490
Gross Profit/Loss - EUR 92.151 103.555 74.008 13.322 60.809 67.207 147.183 130.696 137.969 95.772
Net Profit/Loss - EUR 68.966 78.477 54.786 11.933 59.101 65.705 144.961 129.218 113.853 75.788
Employees 4 2 2 2 2 2 2 2 2 2
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 -14.4%, from 205.157 euro in the year 2023, to 174.543 euro in 2024. The Net Profit decreased by -37.429 euro, from 113.853 euro in 2023, to 75.788 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 - Rvr Energy Consult Srl - CUI 16906664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.595 212.317 181.844 161.961 39.749 34.833 25.972 23.351 25.833 24.639
Current Assets 320.379 343.023 410.571 439.601 523.308 568.566 734.605 795.200 831.437 809.456
Inventories 49.080 43.259 34.910 29.817 16.524 13.185 15.368 35.421 30.936 30.863
Receivables 135.062 184.314 177.710 167.773 173.727 138.251 204.534 302.070 393.878 328.853
Cash 79.343 57.850 140.672 184.509 274.329 356.737 455.972 397.966 345.821 389.277
Shareholders Funds 528.426 511.881 540.766 542.775 480.222 536.824 669.880 713.661 783.700 781.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.435 49.081 53.245 60.761 84.992 67.148 91.185 105.118 74.001 52.805
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.456 euro in 2024 which includes Inventories of 30.863 euro, Receivables of 328.853 euro and cash availability of 389.277 euro.
The company's Equity was valued at 781.289 euro, while total Liabilities amounted to 52.805 euro. Equity increased by 1.969 euro, from 783.700 euro in 2023, to 781.289 in 2024.

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