Financial results - RAV CONSTRUCT ESTATE SRL

Financial Summary - Rav Construct Estate Srl
Unique identification code: 28245701
Registration number: J2011000170523
Nace: 4100
Sales - Ron
1.554.204
Net Profit - Ron
33.517
Employees
49
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Company Rav Construct Estate Srl with Fiscal Code 28245701 recorded a turnover of 2024 of 1.554.204, with a net profit of 33.517 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.243 708.197 511.658 1.710.577 1.899.446 2.592.571 1.838.117 3.020.241 2.192.064 1.554.204
Total Income - EUR 1.374.670 713.232 534.328 1.710.624 1.900.091 2.592.589 1.838.124 3.020.384 2.192.477 1.557.609
Total Expenses - EUR 1.346.725 711.025 519.789 1.689.316 1.872.892 2.546.864 1.791.868 2.957.014 2.185.043 1.517.848
Gross Profit/Loss - EUR 27.945 2.207 14.539 21.308 27.199 45.725 46.256 63.369 7.434 39.761
Net Profit/Loss - EUR 23.663 1.854 9.887 12.768 23.565 38.420 27.746 54.195 6.380 33.517
Employees 63 52 48 45 51 62 70 70 63 49
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 -28.7%, from 2.192.064 euro in the year 2023, to 1.554.204 euro in 2024. The Net Profit increased by 27.173 euro, from 6.380 euro in 2023, to 33.517 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 Construct Estate Srl - CUI 28245701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.658 76.729 43.736 48.826 56.110 72.179 69.872 56.986 59.753 52.899
Current Assets 401.905 273.006 247.419 717.720 824.682 516.732 896.953 601.597 718.847 382.064
Inventories 110.422 83.390 124.065 375.926 499.413 160.770 545.254 473.212 430.525 63.630
Receivables 220.054 162.062 84.621 229.190 176.638 162.306 176.464 65.974 270.654 201.021
Cash 71.429 27.553 38.734 112.604 148.631 193.656 175.236 62.411 17.668 117.414
Shareholders Funds 161.796 106.331 64.363 75.556 94.865 154.044 154.659 158.639 164.538 59.372
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 289.175 285.205 288.866 690.990 787.107 437.524 814.764 500.868 614.983 375.592
Income in Advance 104.400 3.711 1.832 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.064 euro in 2024 which includes Inventories of 63.630 euro, Receivables of 201.021 euro and cash availability of 117.414 euro.
The company's Equity was valued at 59.372 euro, while total Liabilities amounted to 375.592 euro. Equity decreased by -104.246 euro, from 164.538 euro in 2023, to 59.372 in 2024.

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