Financial results - RAV ADMIN CONSTRUCT SRL

Financial Summary - Rav Admin Construct Srl
Unique identification code: 31999969
Registration number: J40/8741/2013
Nace: 4334
Sales - Ron
13.418
Net Profit - Ron
421
Employees
1
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Company Rav Admin Construct Srl with Fiscal Code 31999969 recorded a turnover of 2024 of 13.418, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Admin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.755 101.366 2.736 868 5.790 61.467 27.483 50.576 77.142 13.418
Total Income - EUR 53.838 101.379 2.750 868 5.845 61.467 31.659 50.576 77.142 16.780
Total Expenses - EUR 46.457 28.344 18.390 15.841 7.485 47.465 30.553 14.981 19.839 16.180
Gross Profit/Loss - EUR 7.380 73.035 -15.640 -14.973 -1.640 14.002 1.106 35.596 57.303 600
Net Profit/Loss - EUR 5.755 72.021 -15.689 -14.982 -1.816 13.254 789 35.090 56.531 421
Employees 4 2 2 1 1 4 3 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 -82.5%, from 77.142 euro in the year 2023, to 13.418 euro in 2024. The Net Profit decreased by -55.794 euro, from 56.531 euro in 2023, to 421 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 - Rav Admin Construct Srl - CUI 31999969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.651 11.037 7.531 4.145 1.768 374 541 253 12
Current Assets 125.194 121.369 102.706 86.859 87.386 111.913 96.176 132.114 187.741 186.825
Inventories 681 3.536 3.453 54 53 3.234 0 960 957 0
Receivables 1.483 115.271 99.113 86.324 86.932 104.706 96.036 130.699 178.956 186.243
Cash 123.030 2.561 140 481 401 3.972 140 455 7.828 582
Shareholders Funds 80.696 119.405 101.696 84.848 81.389 93.100 88.633 123.998 180.154 179.568
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.885 16.614 12.071 9.544 10.144 20.580 7.916 8.657 7.840 7.284
Income in Advance 36.613 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.243 euro and cash availability of 582 euro.
The company's Equity was valued at 179.568 euro, while total Liabilities amounted to 7.284 euro. Equity increased by 421 euro, from 180.154 euro in 2023, to 179.568 in 2024.

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