The most important financial indicators for the company Rav Prest Group S.r.l. - Unique Identification Number 27149323:
sales in 2023 was
39.711
euro, registering a net profit of
2.714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales increased by 25.5%, from 31.737 euro in the year 2022, to 39.711 euro in 2023.
The Net Profit decreased by -3.102 euro, from 5.834 euro in 2022, to 2.714 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 Prest Group S.r.l. - CUI 27149323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.866
16.340
5.056
9.427
6.108
4.066
2.480
2.397
1.898
1.388
Current Assets
7.288
15.261
28.519
9.935
14.650
16.721
18.748
32.860
32.964
38.877
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.812
11.385
23.528
9.045
13.333
12.703
13.372
30.631
26.657
31.697
Cash
2.476
3.876
4.991
890
1.317
4.019
0
2.229
6.306
7.180
Shareholders Funds
-46.707
-32.080
-22.989
-17.184
-13.851
-10.718
-8.495
-196
5.636
5.504
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
82.201
63.681
56.564
36.546
34.610
31.505
29.723
35.454
29.226
34.761
Income in Advance
29.661
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
"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
38.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.697 euro and cash availability of
7.180 euro.
The company's Equity was valued at
5.504 euro, while total Liabilities amounted to
34.761 euro.
Equity decreased by -116 euro, from 5.636 euro in 2022, to 5.504 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rav Prest Group S.r.l.