Company Rav Construct Company Srl with Fiscal Code 18154797
recorded a turnover of 2024 of
169.799,
with a net profit of
-3.225
and having an average number of employees of
1.
The company operates in the field of having the NACE code 4522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rav Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.783
114.921
142.747
155.171
126.620
295.996
238.593
313.070
231.601
169.799
Total Income - EUR
99.203
120.760
153.921
161.268
132.814
309.930
250.569
327.380
243.313
178.227
Total Expenses - EUR
100.882
119.583
147.970
159.487
128.496
290.011
238.682
310.350
236.745
180.565
Gross Profit/Loss - EUR
-1.679
1.177
5.951
1.781
4.318
19.919
11.887
17.030
6.568
-2.338
Net Profit/Loss - EUR
-2.100
254
4.415
168
2.989
16.974
9.381
13.756
4.135
-3.225
Employees
1
2
2
1
1
1
1
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 -26.3%, from 231.601 euro in the year 2023, to 169.799 euro in 2024.
The Net Profit decreased by -4.112 euro, from 4.135 euro in 2023, to 0 in the last year.
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Financial Reports - Rav Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rav Construct Company Srl - CUI 18154797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.555
3.057
1.610
951
633
546
Current Assets
27.553
35.924
49.511
49.988
57.312
72.798
88.724
107.694
65.417
60.150
Inventories
23.060
30.346
42.728
45.400
54.427
60.618
73.485
54.893
35.685
25.072
Receivables
3.997
5.067
5.913
4.211
2.360
5.965
10.201
29.880
27.343
27.824
Cash
497
511
870
376
526
6.214
5.038
22.922
2.390
7.253
Shareholders Funds
-74.957
-73.938
-68.273
-66.852
-62.568
-44.408
-34.042
-20.391
-16.194
-19.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.510
109.863
117.783
116.840
124.435
120.263
124.376
129.036
82.244
80.024
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
"4522 - 4522"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.150 euro in 2024 which includes Inventories of
25.072 euro, Receivables of
27.824 euro and cash availability of
7.253 euro.
The company's Equity was valued at
-19.328 euro, while total Liabilities amounted to
80.024 euro.
Equity decreased by -3.225 euro, from -16.194 euro in 2023, to -19.328 in 2024.
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