2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 279.207 | 105.500 | 140.618 | 70.074 | 255.207 | 492.091 | 709.618 | 298.490 | 736.937 | 733.065 |
Total Income - EUR | 282.249 | 112.958 | 142.798 | 181.139 | 256.547 | 496.682 | 616.829 | 312.920 | 757.823 | 733.078 |
Total Expenses - EUR | 245.984 | 155.092 | 143.223 | 229.930 | 246.033 | 426.315 | 507.495 | 351.869 | 643.869 | 620.576 |
Gross Profit/Loss - EUR | 36.266 | -42.134 | -425 | -48.792 | 10.513 | 70.367 | 109.334 | -38.948 | 113.954 | 112.502 |
Net Profit/Loss - EUR | 33.393 | -42.134 | -1.061 | -50.002 | 7.948 | 65.383 | 102.478 | -42.107 | 106.462 | 93.999 |
Employees | 19 | 20 | 18 | 11 | 9 | 19 | 21 | 20 | 20 | 20 |
Check the financial reports for the company - Raval Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 94.911 | 104.330 | 69.578 | 45.549 | 51.652 | 64.613 | 87.328 | 70.246 | 40.821 | 40.080 |
Current Assets | 251.852 | 230.740 | 233.929 | 262.632 | 170.993 | 190.386 | 101.211 | 80.176 | 111.702 | 96.922 |
Inventories | 129.701 | 133.767 | 151.735 | 152.948 | 144.002 | 153.539 | 45.126 | 43.551 | 61.903 | 37.730 |
Receivables | 121.756 | 90.182 | 81.940 | 108.589 | 474 | 20.516 | 2.884 | 23.792 | 11.871 | 42.827 |
Cash | 396 | 6.791 | 255 | 1.095 | 26.517 | 16.331 | 53.200 | 12.832 | 37.928 | 16.366 |
Shareholders Funds | -94.833 | -135.821 | -135.496 | -185.357 | -181.082 | -112.192 | -7.587 | -49.526 | 56.783 | 98.956 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 386.765 | 407.382 | 439.671 | 535.317 | 416.688 | 354.229 | 154.346 | 199.280 | 159.249 | 92.877 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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