The most important financial indicators for the company New Rave Construct Srl - Unique Identification Number 36766611:
sales in 2023 was
250.795
euro, registering a net profit of
151.240
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.5%, from 225.670 euro in the year 2022, to 250.795 euro in 2023.
The Net Profit increased by 25.795 euro, from 125.827 euro in 2022, to 151.240 in the last year.
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 -
New Rave Construct Srl - CUI 36766611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.713
48.711
55.411
74.330
18.057
689
0
120
-
-
Current Assets
-
-
9.919
77.254
171.488
256.994
330.215
322.897
262.482
294.529
Inventories
-
-
0
0
0
2.768
874
1.415
2.447
1.839
Receivables
-
-
7.781
77.118
155.965
249.445
320.879
322.888
268.779
290.733
Cash
-
-
2.137
136
15.523
4.782
8.461
-1.406
-8.744
1.956
Shareholders Funds
-
-
9.736
73.822
152.672
262.001
327.531
318.498
248.939
288.454
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
302
3.431
19.505
13.051
77.014
59.810
62.254
47.788
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.529 euro in 2023 which includes Inventories of
1.839 euro, Receivables of
290.733 euro and cash availability of
1.956 euro.
The company's Equity was valued at
288.454 euro, while total Liabilities amounted to
47.788 euro.
Equity increased by 40.270 euro, from 248.939 euro in 2022, to 288.454 in 2023.
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