The most important financial indicators for the company Rav Construct Company Srl - Unique Identification Number 18154797:
sales in 2023 was
231.601
euro, registering a net profit of
4.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -25.8%, from 313.070 euro in the year 2022, to 231.601 euro in 2023.
The Net Profit decreased by -9.580 euro, from 13.756 euro in 2022, to 4.135 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 -
Rav Construct Company Srl - CUI 18154797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
633
951
1.610
3.057
4.555
0
0
0
0
0
Current Assets
18.577
27.553
35.924
49.511
49.988
57.312
72.798
88.724
107.694
65.417
Inventories
10.050
23.060
30.346
42.728
45.400
54.427
60.618
73.485
54.893
35.685
Receivables
6.417
3.997
5.067
5.913
4.211
2.360
5.965
10.201
29.880
27.343
Cash
2.110
497
511
870
376
526
6.214
5.038
22.922
2.390
Shareholders Funds
-72.254
-74.957
-73.938
-68.273
-66.852
-62.568
-44.408
-34.042
-20.391
-16.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.831
102.510
109.863
117.783
116.840
124.435
120.263
124.376
129.036
82.244
Income in Advance
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.417 euro in 2023 which includes Inventories of
35.685 euro, Receivables of
27.343 euro and cash availability of
2.390 euro.
The company's Equity was valued at
-16.194 euro, while total Liabilities amounted to
82.244 euro.
Equity increased by 4.135 euro, from -20.391 euro in 2022, to -16.194 in 2023.
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