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
1.055.313
Net Profit - Ron
42.559
Employee
2
The most important financial indicators for the company R.v.g. Construct Srl - Unique Identification Number 22505624: sales in 2023 was 1.055.313 euro, registering a net profit of 42.559 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.v.g. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.342 53.664 170.323 263.890 491.621 558.660 310.406 447.013 884.100 1.055.313
Total Income - EUR 22.342 53.664 199.438 263.890 491.621 558.660 310.406 447.013 964.897 1.278.142
Total Expenses - EUR 16.123 27.163 168.983 103.713 153.990 283.658 117.768 199.913 694.906 1.224.241
Gross Profit/Loss - EUR 6.220 26.501 30.455 160.177 337.631 275.001 192.638 247.100 269.991 53.901
Net Profit/Loss - EUR 5.225 24.891 27.870 157.538 332.715 269.415 189.536 242.630 260.325 42.559
Employees 2 2 3 0 3 3 0 3 3 2
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. In the last year of activity, the sales increased by 19.7%, from 884.100 euro in the year 2022, to 1.055.313 euro in 2023. The Net Profit decreased by -216.976 euro, from 260.325 euro in 2022, to 42.559 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.516 376.108 671.405 871.147 990.874 1.056.181 1.082.545 1.109.566 1.585.294 1.736.916
Current Assets 23.585 18.352 15.173 140.980 79.611 101.180 228.434 97.686 187.276 633.843
Inventories 74 75 0 3.832 0 0 41.088 5.074 24.806 7.302
Receivables 23.044 15.102 6.893 23.274 61.316 87.457 99.481 12.535 64.088 604.497
Cash 467 3.175 8.280 113.873 18.295 13.723 87.865 80.076 98.382 22.043
Shareholders Funds 72.829 147.011 173.382 327.986 803.485 1.057.340 1.226.831 1.256.922 1.687.287 1.724.730
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 47.273 272.061 535.224 705.795 267.000 100.021 84.148 78.987 85.282 380.855
Income in Advance 0 0 0 0 0 0 0 0 0 265.746
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 "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 633.843 euro in 2023 which includes Inventories of 7.302 euro, Receivables of 604.497 euro and cash availability of 22.043 euro.
The company's Equity was valued at 1.724.730 euro, while total Liabilities amounted to 380.855 euro. Equity increased by 42.559 euro, from 1.687.287 euro in 2022, to 1.724.730 in 2023. The Debt Ratio was 16.1% in the year 2023.

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