Company Rvr Next Step Srl with Fiscal Code 36219045
recorded a turnover of 2024 of
16.707,
with a net profit of
-10.057
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rvr Next Step Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.848
49.605
17.353
22.548
15.524
15.400
13.286
30.553
16.707
Total Income - EUR
-
23.848
49.612
17.353
22.551
15.524
15.400
13.691
30.553
17.497
Total Expenses - EUR
-
15.269
35.770
22.928
22.018
15.203
62.490
35.139
47.752
27.379
Gross Profit/Loss - EUR
-
8.580
13.842
-5.575
533
321
-47.090
-21.448
-17.199
-9.882
Net Profit/Loss - EUR
-
7.934
13.345
-5.749
308
166
-47.240
-21.585
-17.516
-10.057
Employees
-
1
1
1
1
1
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 decreased by -45.0%, from 30.553 euro in the year 2023, to 16.707 euro in 2024.
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Financial Rating - RVR NEXT STEP SRL
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Financial Reports - Rvr Next Step Srl
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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 Next Step Srl - CUI 36219045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
671
6.530
4.190
2.255
403
59
30
0
0
Current Assets
-
9.446
23.202
17.237
28.869
27.858
5.529
7.892
6.308
5.055
Inventories
-
423
254
366
15.522
26.859
0
0
83
392
Receivables
-
0
22
1.552
276
372
1.879
4.635
1.172
3.089
Cash
-
9.023
22.926
15.318
13.071
626
3.650
3.257
5.052
1.574
Shareholders Funds
-
7.978
21.189
15.051
15.068
14.945
-32.627
-54.313
-71.664
-81.494
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.356
8.544
6.376
16.104
13.316
38.250
62.235
77.972
86.549
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.055 euro in 2024 which includes Inventories of
392 euro, Receivables of
3.089 euro and cash availability of
1.574 euro.
The company's Equity was valued at
-81.494 euro, while total Liabilities amounted to
86.549 euro.
Equity decreased by -10.230 euro, from -71.664 euro in 2023, to -81.494 in 2024.
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