Financial results - RAV CONTRACTOR SRL

Financial Summary - Rav Contractor Srl
Unique identification code: 17473631
Registration number: J40/6817/2005
Nace: 4399
Sales - Ron
46.086
Net Profit - Ron
-12.703
Employee
1
The most important financial indicators for the company Rav Contractor Srl - Unique Identification Number 17473631: sales in 2023 was 46.086 euro, registering a net profit of -12.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Contractor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.688 472.611 45.964 32.280 39.868 295.785 204.110 26.670 97.921 46.086
Total Income - EUR 318.925 497.061 69.148 55.072 63.039 321.459 214.354 26.670 97.921 46.086
Total Expenses - EUR 292.767 479.033 71.525 59.648 63.785 256.844 185.373 51.311 69.521 58.328
Gross Profit/Loss - EUR 26.158 18.028 -2.376 -4.576 -747 64.615 28.982 -24.641 28.400 -12.242
Net Profit/Loss - EUR 21.969 15.144 -2.376 -4.899 -1.145 61.619 27.062 -24.881 27.421 -12.703
Employees 8 8 1 2 1 1 2 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. 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 decreased by -52.8%, from 97.921 euro in the year 2022, to 46.086 euro in 2023. The Net Profit decreased by -27.338 euro, from 27.421 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Contractor Srl - CUI 17473631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.026 124.522 98.934 73.354 48.666 24.960 7.940 1.743 1.110 0
Current Assets 41.413 148.252 52.550 49.194 64.882 99.325 93.676 43.292 118.546 47.570
Inventories 21.298 21.476 21.257 20.897 20.513 20.276 20.048 19.604 37.191 27.811
Receivables 9.535 123.451 27.426 25.823 35.189 41.950 65.880 20.319 80.374 18.763
Cash 10.580 3.326 3.868 2.474 9.180 37.099 7.748 3.370 982 996
Shareholders Funds 39.937 55.414 52.473 46.685 44.684 82.912 73.800 29.238 56.750 25.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.381 112.601 99.012 19.509 35.919 31.006 27.815 15.797 62.907 22.134
Income in Advance 127.121 104.760 80.507 56.353 32.945 10.367 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.570 euro in 2023 which includes Inventories of 27.811 euro, Receivables of 18.763 euro and cash availability of 996 euro.
The company's Equity was valued at 25.436 euro, while total Liabilities amounted to 22.134 euro. Equity decreased by -31.142 euro, from 56.750 euro in 2022, to 25.436 in 2023.

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