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
-642
Employee
The most important financial indicators for the company Rav Design & Consulting Srl - Unique Identification Number 31805701: sales in 2023 was - euro, registering a net profit of -642 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Design & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.959 33.469 118.506 85.029 79.382 15.421 87 6.267 15.661 0
Total Income - EUR 14.961 33.469 118.904 85.371 79.570 15.531 119 6.280 15.661 0
Total Expenses - EUR 20.460 12.851 77.548 78.244 53.884 36.652 20.694 10.029 2.988 642
Gross Profit/Loss - EUR -5.499 20.618 41.356 7.127 25.686 -21.121 -20.575 -3.749 12.673 -642
Net Profit/Loss - EUR -5.901 19.614 39.123 6.242 24.892 -21.275 -20.577 -3.902 12.212 -642
Employees 2 1 1 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Design & Consulting Srl - CUI 31805701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 784 681 577 1.199 25.694 17.918 10.438 81 0 0
Current Assets 7.951 20.440 152.767 148.726 159.483 131.554 126.530 123.698 124.047 123.686
Inventories 1.361 15.269 100.910 119.012 113.881 109.687 109.558 107.128 107.461 107.135
Receivables 5.448 4.181 46.193 29.623 43.787 20.223 16.641 16.279 16.308 16.276
Cash 1.142 990 5.663 91 1.816 1.644 331 290 278 275
Shareholders Funds -8.300 11.197 50.206 55.448 74.026 51.317 29.768 25.206 37.496 36.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.913 10.809 104.026 95.619 111.516 98.433 107.395 98.688 86.589 86.945
Income in Advance 0 0 0 0 0 0 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 "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 123.686 euro in 2023 which includes Inventories of 107.135 euro, Receivables of 16.276 euro and cash availability of 275 euro.
The company's Equity was valued at 36.741 euro, while total Liabilities amounted to 86.945 euro. Equity decreased by -642 euro, from 37.496 euro in 2022, to 36.741 in 2023.

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