Financial Summary -
Rav Construct Montaj Si Mentenanta Srl
Unique identification code:34325732
Registration number:J40/4096/2015
Nace:4391
Sales - Ron
12.545
Net Profit - Ron
-5.975
Employees
1
Open Account
Company Rav Construct Montaj Si Mentenanta Srl with Fiscal Code 34325732
recorded a turnover of 2024 of
12.545,
with a net profit of
-5.975
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rav Construct Montaj Si Mentenanta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.914
11.306
9.531
9.144
14.846
13.736
15.131
21.892
17.753
12.545
Total Income - EUR
5.914
11.306
9.531
9.144
14.846
13.756
15.131
21.892
17.753
12.545
Total Expenses - EUR
8.319
4.853
6.025
7.791
9.188
10.790
11.867
10.443
15.138
18.394
Gross Profit/Loss - EUR
-2.405
6.453
3.506
1.353
5.657
2.967
3.264
11.449
2.615
-5.849
Net Profit/Loss - EUR
-2.582
6.227
3.410
1.262
5.509
2.829
3.116
11.234
2.458
-5.975
Employees
3
1
1
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 -28.9%, from 17.753 euro in the year 2023, to 12.545 euro in 2024.
The Net Profit decreased by -2.445 euro, from 2.458 euro in 2023, to 0 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 -
Rav Construct Montaj Si Mentenanta Srl - CUI 34325732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
442
4.548
7.796
8.959
11.112
14.156
13.318
17.477
13.647
1.138
Inventories
0
0
0
0
0
0
0
6.083
0
0
Receivables
0
563
308
458
352
1.885
661
1.253
7.920
463
Cash
442
3.985
7.488
8.502
10.760
12.270
12.657
10.141
5.726
675
Shareholders Funds
-2.537
3.716
7.063
8.195
9.109
11.766
9.203
14.409
9.747
-3.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.979
832
733
764
2.003
2.390
4.115
3.069
3.899
4.193
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.138 euro in 2024 which includes Inventories of
0 euro, Receivables of
463 euro and cash availability of
675 euro.
The company's Equity was valued at
-3.056 euro, while total Liabilities amounted to
4.193 euro.
Equity decreased by -12.749 euro, from 9.747 euro in 2023, to -3.056 in 2024.
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