Financial results - R.V.C. EXPERT CONSTRUCT SRL

Financial Summary - R.v.c. Expert Construct Srl
Unique identification code: 22851288
Registration number: J40/5833/2024
Nace: 4399
Sales - Ron
439.459
Net Profit - Ron
93.244
Employees
4
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Company R.v.c. Expert Construct Srl with Fiscal Code 22851288 recorded a turnover of 2024 of 439.459, with a net profit of 93.244 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.v.c. Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.883 315.869 308.761 246.052 446.719 285.954 325.631 505.936 454.421 439.459
Total Income - EUR 231.292 315.875 312.155 249.822 446.847 285.954 325.631 505.936 458.960 439.459
Total Expenses - EUR 198.876 217.357 218.932 165.786 321.299 239.045 252.709 406.689 364.336 335.099
Gross Profit/Loss - EUR 32.416 98.518 93.223 84.035 125.549 46.909 72.922 99.246 94.624 104.360
Net Profit/Loss - EUR 27.049 83.775 89.979 81.677 121.333 44.268 69.840 94.288 90.127 93.244
Employees 7 7 7 7 7 6 7 7 3 4
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 -2.7%, from 454.421 euro in the year 2023, to 439.459 euro in 2024. The Net Profit increased by 3.621 euro, from 90.127 euro in 2023, to 93.244 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 - R.v.c. Expert Construct Srl - CUI 22851288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.210 5.221 8.260 40.374 31.872 26.676 20.500 8.918 9.503 11.112
Current Assets 73.053 125.456 105.393 90.289 124.470 96.224 64.074 71.669 123.776 119.238
Inventories 178 1.038 2.467 1.010 2.816 3.951 5.718 15.555 0 0
Receivables 6.469 23.243 19.737 25.186 59.989 17.148 55.118 46.302 71.149 29.051
Cash 66.406 101.175 83.189 64.092 61.665 75.126 3.237 9.812 52.628 90.187
Shareholders Funds 46.656 84.070 96.446 82.586 121.821 101.758 71.006 94.542 90.287 112.696
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.607 46.608 17.207 48.319 34.722 21.550 14.049 2.766 42.992 17.653
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.051 euro and cash availability of 90.187 euro.
The company's Equity was valued at 112.696 euro, while total Liabilities amounted to 17.653 euro. Equity increased by 22.914 euro, from 90.287 euro in 2023, to 112.696 in 2024.

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