Financial results - CONSTRUCŢII RAVAS MARINEL S.R.L.

Financial Summary - Construcţii Ravas Marinel S.r.l.
Unique identification code: 40390166
Registration number: J31/52/2019
Nace: 4120
Sales - Ron
22.060
Net Profit - Ron
493
Employees
2
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Company Construcţii Ravas Marinel S.r.l. with Fiscal Code 40390166 recorded a turnover of 2024 of 22.060, with a net profit of 493 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Ravas Marinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.228 20.145 19.698 11.285 60.375 22.060
Total Income - EUR - - - - 75.228 20.145 19.698 11.285 60.380 22.605
Total Expenses - EUR - - - - 20.168 14.094 13.782 49.452 60.201 21.885
Gross Profit/Loss - EUR - - - - 55.060 6.051 5.916 -38.167 179 719
Net Profit/Loss - EUR - - - - 54.308 5.849 5.719 -38.210 -422 493
Employees - - - - 2 2 2 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.3%, from 60.375 euro in the year 2023, to 22.060 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construcţii Ravas Marinel S.r.l. - CUI 40390166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3
Current Assets - - - - 54.350 63.450 62.043 1.824 9.363 10.622
Inventories - - - - 2.350 9.080 8.879 0 1.665 1.394
Receivables - - - - 12.749 21.007 20.541 0 4.476 5.382
Cash - - - - 39.250 33.363 32.623 1.824 3.222 3.846
Shareholders Funds - - - - 54.350 59.173 57.861 -1.245 -1.663 -1.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 4.277 4.182 3.069 11.026 11.785
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.622 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 5.382 euro and cash availability of 3.846 euro.
The company's Equity was valued at -1.161 euro, while total Liabilities amounted to 11.785 euro. Equity increased by 493 euro, from -1.663 euro in 2023, to -1.161 in 2024.

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