Financial results - RAV CONTRACTOR SRL

Financial Summary - Rav Contractor Srl
Unique identification code: 17473631
Registration number: J2005006817407
Nace: 4342
Sales - Ron
37.364
Net Profit - Ron
-12.261
Employees
1
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Company Rav Contractor Srl with Fiscal Code 17473631 recorded a turnover of 2024 of 37.364, with a net profit of -12.261 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.611 45.964 32.280 39.868 295.785 204.110 26.670 97.921 46.086 37.364
Total Income - EUR 497.061 69.148 55.072 63.039 321.459 214.354 26.670 97.921 46.086 37.364
Total Expenses - EUR 479.033 71.525 59.648 63.785 256.844 185.373 51.311 69.521 58.328 49.625
Gross Profit/Loss - EUR 18.028 -2.376 -4.576 -747 64.615 28.982 -24.641 28.400 -12.242 -12.261
Net Profit/Loss - EUR 15.144 -2.376 -4.899 -1.145 61.619 27.062 -24.881 27.421 -12.703 -12.261
Employees 8 1 2 1 1 2 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 -18.5%, from 46.086 euro in the year 2023, to 37.364 euro in 2024.
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 Contractor Srl - CUI 17473631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.522 98.934 73.354 48.666 24.960 7.940 1.743 1.110 0 0
Current Assets 148.252 52.550 49.194 64.882 99.325 93.676 43.292 118.546 47.570 76.611
Inventories 21.476 21.257 20.897 20.513 20.276 20.048 19.604 37.191 27.811 27.655
Receivables 123.451 27.426 25.823 35.189 41.950 65.880 20.319 80.374 18.763 47.931
Cash 3.326 3.868 2.474 9.180 37.099 7.748 3.370 982 996 1.025
Shareholders Funds 55.414 52.473 46.685 44.684 82.912 73.800 29.238 56.750 25.436 13.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.601 99.012 19.509 35.919 31.006 27.815 15.797 62.907 22.134 63.578
Income in Advance 104.760 80.507 56.353 32.945 10.367 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.611 euro in 2024 which includes Inventories of 27.655 euro, Receivables of 47.931 euro and cash availability of 1.025 euro.
The company's Equity was valued at 13.033 euro, while total Liabilities amounted to 63.578 euro. Equity decreased by -12.261 euro, from 25.436 euro in 2023, to 13.033 in 2024.

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