The most important financial indicators for the company Rav Meridian Komplet Srl - Unique Identification Number 26028749:
sales in 2023 was
81.706
euro, registering a net profit of
22.464
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.1%, from 85.498 euro in the year 2022, to 81.706 euro in 2023.
The Net Profit decreased by -1.783 euro, from 24.321 euro in 2022, to 22.464 in the last year.
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 Meridian Komplet Srl - CUI 26028749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.014
319.909
285.971
294.659
270.360
254.179
237.525
265.273
247.737
229.094
Current Assets
50.068
19.010
27.783
8.136
8.539
14.203
14.823
17.080
35.960
9.937
Inventories
277
16
1.491
876
1.021
1.251
0
0
0
0
Receivables
27.858
18.822
20.228
5.899
5.271
4.612
7.722
12.663
12.159
3.328
Cash
21.933
171
6.064
1.361
2.246
8.340
7.102
4.416
23.801
6.609
Shareholders Funds
-5.187
-40.934
-50.889
-17.149
55.628
134.772
136.187
133.872
158.609
180.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
382.397
381.998
364.643
326.654
223.271
132.108
116.161
148.502
125.088
58.439
Income in Advance
0
0
0
0
0
1.503
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
"4211 - 4211"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.328 euro and cash availability of
6.609 euro.
The company's Equity was valued at
180.592 euro, while total Liabilities amounted to
58.439 euro.
Equity increased by 22.464 euro, from 158.609 euro in 2022, to 180.592 in 2023.
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Comments - Rav Meridian Komplet Srl