The most important financial indicators for the company Reva Grup Construct S.r.l. - Unique Identification Number 44399311:
sales in 2023 was
24.216
euro, registering a net profit of
-43.351
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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.
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 -
Reva Grup Construct S.r.l. - CUI 44399311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.485
4.119
4.719
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.314
11.275
44.498
Inventories
-
-
-
-
-
-
-
85
7.486
27.944
Receivables
-
-
-
-
-
-
-
976
3.168
16.585
Cash
-
-
-
-
-
-
-
253
621
-31
Shareholders Funds
-
-
-
-
-
-
-
534
-14.434
-57.741
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
5.499
29.827
183.725
Income in Advance
-
-
-
-
-
-
-
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.498 euro in 2023 which includes Inventories of
27.944 euro, Receivables of
16.585 euro and cash availability of
-31 euro.
The company's Equity was valued at
-57.741 euro, while total Liabilities amounted to
183.725 euro.
Equity decreased by -43.351 euro, from -14.434 euro in 2022, to -57.741 in 2023.
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