Financial results - RAVAD DEAC CONSTRUCT SRL

Financial Summary - Ravad Deac Construct Srl
Unique identification code: 33684487
Registration number: J29/1352/2014
Nace: 4120
Sales - Ron
215.182
Net Profit - Ron
73.621
Employee
1
The most important financial indicators for the company Ravad Deac Construct Srl - Unique Identification Number 33684487: sales in 2023 was 215.182 euro, registering a net profit of 73.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravad Deac Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.736 17.751 54.864 56.130 92.876 66.141 100.424 43.823 215.182
Total Income - EUR 0 1.736 17.751 54.884 57.677 92.879 66.141 105.316 43.194 209.134
Total Expenses - EUR 657 1.474 11.393 44.431 49.610 40.046 47.005 74.184 29.704 133.422
Gross Profit/Loss - EUR -657 262 6.358 10.452 8.066 52.833 19.136 31.132 13.489 75.713
Net Profit/Loss - EUR -657 210 5.971 8.850 7.490 51.798 18.512 30.205 13.057 73.621
Employees 0 0 1 1 1 1 2 1 1 1
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 increased by 392.5%, from 43.823 euro in the year 2022, to 215.182 euro in 2023. The Net Profit increased by 60.604 euro, from 13.057 euro in 2022, to 73.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravad Deac Construct Srl - CUI 33684487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 124 0 7.916 0 4.357 3.053 5.343 5.943 3.640
Current Assets 158 349 7.613 22.470 64.678 105.899 110.487 134.081 161.989 242.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87 0 1.951 5.422 55.416 104.560 90.876 95.694 147.456 232.051
Cash 71 349 5.662 17.048 9.262 1.339 19.611 38.387 14.533 10.235
Shareholders Funds -612 -407 5.568 14.324 13.780 65.311 82.585 110.959 124.360 197.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 892 880 2.045 16.062 50.897 44.945 30.955 28.466 43.572 48.321
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 232.051 euro and cash availability of 10.235 euro.
The company's Equity was valued at 197.605 euro, while total Liabilities amounted to 48.321 euro. Equity increased by 73.622 euro, from 124.360 euro in 2022, to 197.605 in 2023.

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