Financial results - CONSTRUCŢII SPECIALE RAVAC SRL

Financial Summary - Construcţii Speciale Ravac Srl
Unique identification code: 23472851
Registration number: J2008000576035
Nace: 7020
Sales - Ron
37.137
Net Profit - Ron
19.784
Employees
1
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Company Construcţii Speciale Ravac Srl with Fiscal Code 23472851 recorded a turnover of 2024 of 37.137, with a net profit of 19.784 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Speciale Ravac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.652 60.261 76.811 43.655 54.940 48.624 36.254 61.003 45.523 37.137
Total Income - EUR 124.669 60.279 77.734 43.688 54.941 48.624 38.391 61.325 45.604 37.138
Total Expenses - EUR 118.653 52.529 6.088 12.116 10.194 15.459 28.958 24.720 16.922 16.991
Gross Profit/Loss - EUR 6.016 7.750 71.646 31.572 44.746 33.165 9.433 36.605 28.682 20.148
Net Profit/Loss - EUR 4.864 6.487 70.850 31.135 44.197 32.679 9.064 36.006 28.236 19.784
Employees 3 0 1 1 1 1 1 1 1 1
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 -18.0%, from 45.523 euro in the year 2023, to 37.137 euro in 2024. The Net Profit decreased by -8.294 euro, from 28.236 euro in 2023, to 19.784 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 Speciale Ravac Srl - CUI 23472851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.049 1.981 631 48 1.042 755 12.685 9.301 5.050 1.038
Current Assets 215.729 146.321 172.497 147.851 165.389 177.353 172.190 89.248 78.892 72.187
Inventories 13.785 0 13.906 -2.493 3.517 4.666 24 24 24 24
Receivables 138.380 64.888 127.375 119.726 150.769 163.568 171.479 84.714 76.991 69.888
Cash 63.565 81.433 31.216 30.618 11.102 9.119 687 4.510 1.877 2.275
Shareholders Funds 112.240 50.779 114.392 143.729 151.203 147.401 49.612 76.681 68.787 60.108
Social Capital 135 134 131 430 421 413 404 406 404 402
Debts 104.235 97.523 58.736 4.170 15.227 30.708 135.262 21.869 15.155 13.116
Income in Advance 13.013 0 0 0 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 "7020 - 7020"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.187 euro in 2024 which includes Inventories of 24 euro, Receivables of 69.888 euro and cash availability of 2.275 euro.
The company's Equity was valued at 60.108 euro, while total Liabilities amounted to 13.116 euro. Equity decreased by -8.294 euro, from 68.787 euro in 2023, to 60.108 in 2024.

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