Financial results - RAV DESIGN & CONSULTING SRL

Financial Summary - Rav Design & Consulting Srl
Unique identification code: 31805701
Registration number: J40/7419/2013
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Rav Design & Consulting Srl with Fiscal Code 31805701 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.469 118.506 85.029 79.382 15.421 87 6.267 15.661 0 0
Total Income - EUR 33.469 118.904 85.371 79.570 15.531 119 6.280 15.661 0 0
Total Expenses - EUR 12.851 77.548 78.244 53.884 36.652 20.694 10.029 2.988 642 149
Gross Profit/Loss - EUR 20.618 41.356 7.127 25.686 -21.121 -20.575 -3.749 12.673 -642 -149
Net Profit/Loss - EUR 19.614 39.123 6.242 24.892 -21.275 -20.577 -3.902 12.212 -642 -149
Employees 1 1 2 1 1 1 1 0 0 0
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.
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 Design & Consulting Srl - CUI 31805701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 577 1.199 25.694 17.918 10.438 81 0 0 0
Current Assets 20.440 152.767 148.726 159.483 131.554 126.530 123.698 124.047 123.686 122.950
Inventories 15.269 100.910 119.012 113.881 109.687 109.558 107.128 107.461 107.135 106.536
Receivables 4.181 46.193 29.623 43.787 20.223 16.641 16.279 16.308 16.276 16.125
Cash 990 5.663 91 1.816 1.644 331 290 278 275 289
Shareholders Funds 11.197 50.206 55.448 74.026 51.317 29.768 25.206 37.496 36.741 36.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.809 104.026 95.619 111.516 98.433 107.395 98.688 86.589 86.945 86.563
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.950 euro in 2024 which includes Inventories of 106.536 euro, Receivables of 16.125 euro and cash availability of 289 euro.
The company's Equity was valued at 36.387 euro, while total Liabilities amounted to 86.563 euro. Equity decreased by -149 euro, from 36.741 euro in 2023, to 36.387 in 2024.

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