Company Rav Gaz Sia S.r.l. with Fiscal Code 40180792
recorded a turnover of 2024 of
313.016,
with a net profit of
29.553
and having an average number of employees of
9.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rav Gaz Sia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
45.991
139.271
219.358
415.046
253.939
313.016
Total Income - EUR
-
-
-
0
50.824
158.435
228.117
432.913
329.556
306.889
Total Expenses - EUR
-
-
-
349
78.703
108.840
137.659
261.136
228.862
269.355
Gross Profit/Loss - EUR
-
-
-
-349
-27.879
49.595
90.457
171.777
100.695
37.535
Net Profit/Loss - EUR
-
-
-
-349
-28.339
48.388
89.232
168.856
98.990
29.553
Employees
-
-
-
1
5
7
7
11
9
9
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 increased by 24.0%, from 253.939 euro in the year 2023, to 313.016 euro in 2024.
The Net Profit decreased by -68.884 euro, from 98.990 euro in 2023, to 29.553 in the last year.
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Financial Rating - RAV GAZ SIA S.R.L.
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Prob. of insolvency - Rav Gaz Sia S.r.l.
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Insolvency Probability
Financial Reports - Rav Gaz Sia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rav Gaz Sia S.r.l. - CUI 40180792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
45.182
34.994
38.210
48.763
81.268
102.110
Current Assets
-
-
-
44
32.470
48.552
121.260
268.175
221.545
193.065
Inventories
-
-
-
0
4.590
0
1.311
6.377
87.453
53.447
Receivables
-
-
-
43
12.722
27.429
81.567
242.156
94.151
115.311
Cash
-
-
-
1
15.157
21.123
38.382
19.642
39.940
24.307
Shareholders Funds
-
-
-
-306
-28.640
20.292
92.051
217.498
227.931
234.359
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
351
68.978
34.647
37.287
85.256
65.338
55.251
Income in Advance
-
-
-
0
37.313
28.607
30.132
14.185
9.544
5.566
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.065 euro in 2024 which includes Inventories of
53.447 euro, Receivables of
115.311 euro and cash availability of
24.307 euro.
The company's Equity was valued at
234.359 euro, while total Liabilities amounted to
55.251 euro.
Equity increased by 7.701 euro, from 227.931 euro in 2023, to 234.359 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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Comments - Rav Gaz Sia S.r.l.