Financial results - RAV PREST GROUP S.R.L.

Financial Summary - Rav Prest Group S.r.l.
Unique identification code: 27149323
Registration number: J05/896/2010
Nace: 4312
Sales - Ron
43.705
Net Profit - Ron
-1.050
Employees
3
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Company Rav Prest Group S.r.l. with Fiscal Code 27149323 recorded a turnover of 2024 of 43.705, with a net profit of -1.050 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Prest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.466 69.098 42.024 32.399 51.851 50.595 38.767 31.737 39.711 43.705
Total Income - EUR 80.375 75.268 42.027 32.399 57.590 50.595 38.767 31.737 39.711 43.705
Total Expenses - EUR 63.844 65.348 36.191 29.058 54.206 48.050 30.270 25.586 36.600 44.318
Gross Profit/Loss - EUR 16.531 9.919 5.836 3.341 3.384 2.545 8.497 6.151 3.111 -613
Net Profit/Loss - EUR 15.017 9.173 5.415 3.018 2.866 2.020 8.109 5.834 2.714 -1.050
Employees 3 8 5 5 5 5 4 3 0 3
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 10.7%, from 39.711 euro in the year 2023, to 43.705 euro in 2024. The Net Profit decreased by -2.699 euro, from 2.714 euro in 2023, to 0 in the last year.
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 Prest Group S.r.l. - CUI 27149323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.340 5.056 9.427 6.108 4.066 2.480 2.397 1.898 1.388 878
Current Assets 15.261 28.519 9.935 14.650 16.721 18.748 32.860 32.964 38.877 39.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.385 23.528 9.045 13.333 12.703 13.372 30.631 26.657 31.697 38.398
Cash 3.876 4.991 890 1.317 4.019 0 2.229 6.306 7.180 1.172
Shareholders Funds -32.080 -22.989 -17.184 -13.851 -10.718 -8.495 -196 5.636 5.504 4.423
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 63.681 56.564 36.546 34.610 31.505 29.723 35.454 29.226 34.761 36.025
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.398 euro and cash availability of 1.172 euro.
The company's Equity was valued at 4.423 euro, while total Liabilities amounted to 36.025 euro. Equity decreased by -1.050 euro, from 5.504 euro in 2023, to 4.423 in 2024.

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