Financial results - R.V.G. CONSTRUCT SRL

Financial Summary - R.v.g. Construct Srl
Unique identification code: 22505624
Registration number: J07/588/2007
Nace: 4931
Sales - Ron
1.154.966
Net Profit - Ron
119.033
Employees
7
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Company R.v.g. Construct Srl with Fiscal Code 22505624 recorded a turnover of 2024 of 1.154.966, with a net profit of 119.033 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.664 170.323 263.890 491.621 558.660 310.406 447.013 884.100 1.055.313 1.154.966
Total Income - EUR 53.664 199.438 263.890 491.621 558.660 310.406 447.013 964.897 1.278.142 1.224.226
Total Expenses - EUR 27.163 168.983 103.713 153.990 283.658 117.768 199.913 694.906 1.224.241 1.080.950
Gross Profit/Loss - EUR 26.501 30.455 160.177 337.631 275.001 192.638 247.100 269.991 53.901 143.276
Net Profit/Loss - EUR 24.891 27.870 157.538 332.715 269.415 189.536 242.630 260.325 42.559 119.033
Employees 2 3 0 3 3 0 3 3 2 7
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 increased by 10.1%, from 1.055.313 euro in the year 2023, to 1.154.966 euro in 2024. The Net Profit increased by 76.711 euro, from 42.559 euro in 2023, to 119.033 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.g. Construct Srl - CUI 22505624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.108 671.405 871.147 990.874 1.056.181 1.082.545 1.109.566 1.585.294 1.736.916 1.522.960
Current Assets 18.352 15.173 140.980 79.611 101.180 228.434 97.686 187.276 633.843 718.421
Inventories 75 0 3.832 0 0 41.088 5.074 24.806 7.302 1.744
Receivables 15.102 6.893 23.274 61.316 87.457 99.481 12.535 64.088 604.497 677.975
Cash 3.175 8.280 113.873 18.295 13.723 87.865 80.076 98.382 22.043 38.702
Shareholders Funds 147.011 173.382 327.986 803.485 1.057.340 1.226.831 1.256.922 1.687.287 1.724.730 1.681.291
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 272.061 535.224 705.795 267.000 100.021 84.148 78.987 85.282 380.855 318.032
Income in Advance 0 0 0 0 0 0 0 0 265.746 242.627
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.421 euro in 2024 which includes Inventories of 1.744 euro, Receivables of 677.975 euro and cash availability of 38.702 euro.
The company's Equity was valued at 1.681.291 euro, while total Liabilities amounted to 318.032 euro. Equity decreased by -33.800 euro, from 1.724.730 euro in 2023, to 1.681.291 in 2024. The Debt Ratio was 14.2% in the year 2024.

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