Financial results - RAVAL CONSTRUCT SRL

Financial Summary - Raval Construct Srl
Unique identification code: 18256886
Registration number: J38/1168/2005
Nace: 4120
Sales - Ron
667.551
Net Profit - Ron
85.406
Employees
20
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Company Raval Construct Srl with Fiscal Code 18256886 recorded a turnover of 2024 of 667.551, with a net profit of 85.406 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raval Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.500 140.618 70.074 255.207 492.091 709.618 298.490 736.937 733.065 667.551
Total Income - EUR 112.958 142.798 181.139 256.547 496.682 616.829 312.920 757.823 733.078 697.800
Total Expenses - EUR 155.092 143.223 229.930 246.033 426.315 507.495 351.869 643.869 620.576 595.869
Gross Profit/Loss - EUR -42.134 -425 -48.792 10.513 70.367 109.334 -38.948 113.954 112.502 101.931
Net Profit/Loss - EUR -42.134 -1.061 -50.002 7.948 65.383 102.478 -42.107 106.462 93.999 85.406
Employees 20 18 11 9 19 21 20 20 20 20
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 decreased by -8.4%, from 733.065 euro in the year 2023, to 667.551 euro in 2024. The Net Profit decreased by -8.068 euro, from 93.999 euro in 2023, to 85.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVAL CONSTRUCT SRL

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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 - Raval Construct Srl - CUI 18256886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.821 70.246 87.328 64.613 51.652 45.549 69.578 104.330 94.911 111.705
Current Assets 230.740 233.929 262.632 170.993 190.386 101.211 80.176 111.702 96.922 71.451
Inventories 133.767 151.735 152.948 144.002 153.539 45.126 43.551 61.903 37.730 17.780
Receivables 90.182 81.940 108.589 474 20.516 2.884 23.792 11.871 42.827 36.377
Cash 6.791 255 1.095 26.517 16.331 53.200 12.832 37.928 16.366 17.294
Shareholders Funds -135.821 -135.496 -185.357 -181.082 -112.192 -7.587 -49.526 56.783 98.956 103.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407.382 439.671 535.317 416.688 354.229 154.346 199.280 159.249 92.877 79.725
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 "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 71.451 euro in 2024 which includes Inventories of 17.780 euro, Receivables of 36.377 euro and cash availability of 17.294 euro.
The company's Equity was valued at 103.431 euro, while total Liabilities amounted to 79.725 euro. Equity increased by 5.029 euro, from 98.956 euro in 2023, to 103.431 in 2024.

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