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
77.142
Net Profit - Ron
56.531
Employee
1
The most important financial indicators for the company Rav Admin Construct Srl - Unique Identification Number 31999969: sales in 2023 was 77.142 euro, registering a net profit of 56.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Admin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.195 53.755 101.366 2.736 868 5.790 61.467 27.483 50.576 77.142
Total Income - EUR 61.507 53.838 101.379 2.750 868 5.845 61.467 31.659 50.576 77.142
Total Expenses - EUR 10.387 46.457 28.344 18.390 15.841 7.485 47.465 30.553 14.981 19.839
Gross Profit/Loss - EUR 51.120 7.380 73.035 -15.640 -14.973 -1.640 14.002 1.106 35.596 57.303
Net Profit/Loss - EUR 49.275 5.755 72.021 -15.689 -14.982 -1.816 13.254 789 35.090 56.531
Employees 2 4 2 2 1 1 4 3 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. 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 53.0%, from 50.576 euro in the year 2022, to 77.142 euro in 2023. The Net Profit increased by 21.548 euro, from 35.090 euro in 2022, to 56.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Admin Construct Srl - CUI 31999969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 14.651 11.037 7.531 4.145 1.768 374 541 253
Current Assets 79.503 125.194 121.369 102.706 86.859 87.386 111.913 96.176 132.114 187.741
Inventories 12.932 681 3.536 3.453 54 53 3.234 0 960 957
Receivables 63 1.483 115.271 99.113 86.324 86.932 104.706 96.036 130.699 178.956
Cash 66.507 123.030 2.561 140 481 401 3.972 140 455 7.828
Shareholders Funds 74.321 80.696 119.405 101.696 84.848 81.389 93.100 88.633 123.998 180.154
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 5.182 7.885 16.614 12.071 9.544 10.144 20.580 7.916 8.657 7.840
Income in Advance 0 36.613 0 0 0 0 0 0 0 0
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 "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 187.741 euro in 2023 which includes Inventories of 957 euro, Receivables of 178.956 euro and cash availability of 7.828 euro.
The company's Equity was valued at 180.154 euro, while total Liabilities amounted to 7.840 euro. Equity increased by 56.531 euro, from 123.998 euro in 2022, to 180.154 in 2023.

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