The most important financial indicators for the company Rav Construct Montaj Si Mentenanta Srl - Unique Identification Number 34325732:
sales in 2023 was
17.753
euro, registering a net profit of
2.458
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 -18.7%, from 21.892 euro in the year 2022, to 17.753 euro in 2023.
The Net Profit decreased by -8.742 euro, from 11.234 euro in 2022, to 2.458 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 Montaj Si Mentenanta Srl - CUI 34325732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
442
4.548
7.796
8.959
11.112
14.156
13.318
17.477
13.647
Inventories
-
0
0
0
0
0
0
0
6.083
0
Receivables
-
0
563
308
458
352
1.885
661
1.253
7.920
Cash
-
442
3.985
7.488
8.502
10.760
12.270
12.657
10.141
5.726
Shareholders Funds
-
-2.537
3.716
7.063
8.195
9.109
11.766
9.203
14.409
9.747
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.979
832
733
764
2.003
2.390
4.115
3.069
3.899
Income in Advance
-
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
13.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.920 euro and cash availability of
5.726 euro.
The company's Equity was valued at
9.747 euro, while total Liabilities amounted to
3.899 euro.
Equity decreased by -4.617 euro, from 14.409 euro in 2022, to 9.747 in 2023.
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