Financial results - RAVAL CONSTRUCT SRL

Financial Summary - Raval Construct Srl
Unique identification code: 18256886
Registration number: J38/1168/2005
Nace: 4120
Sales - Ron
733.065
Net Profit - Ron
93.999
Employee
20
The most important financial indicators for the company Raval Construct Srl - Unique Identification Number 18256886: sales in 2023 was 733.065 euro, registering a net profit of 93.999 euro and having an average number of 20 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 - Raval Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.207 105.500 140.618 70.074 255.207 492.091 709.618 298.490 736.937 733.065
Total Income - EUR 282.249 112.958 142.798 181.139 256.547 496.682 616.829 312.920 757.823 733.078
Total Expenses - EUR 245.984 155.092 143.223 229.930 246.033 426.315 507.495 351.869 643.869 620.576
Gross Profit/Loss - EUR 36.266 -42.134 -425 -48.792 10.513 70.367 109.334 -38.948 113.954 112.502
Net Profit/Loss - EUR 33.393 -42.134 -1.061 -50.002 7.948 65.383 102.478 -42.107 106.462 93.999
Employees 19 20 18 11 9 19 21 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. 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 decreased by -0.2%, from 736.937 euro in the year 2022, to 733.065 euro in 2023. The Net Profit decreased by -12.141 euro, from 106.462 euro in 2022, to 93.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raval Construct Srl - CUI 18256886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.080 40.821 70.246 87.328 64.613 51.652 45.549 69.578 104.330 94.911
Current Assets 251.852 230.740 233.929 262.632 170.993 190.386 101.211 80.176 111.702 96.922
Inventories 129.701 133.767 151.735 152.948 144.002 153.539 45.126 43.551 61.903 37.730
Receivables 121.756 90.182 81.940 108.589 474 20.516 2.884 23.792 11.871 42.827
Cash 396 6.791 255 1.095 26.517 16.331 53.200 12.832 37.928 16.366
Shareholders Funds -94.833 -135.821 -135.496 -185.357 -181.082 -112.192 -7.587 -49.526 56.783 98.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 386.765 407.382 439.671 535.317 416.688 354.229 154.346 199.280 159.249 92.877
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 96.922 euro in 2023 which includes Inventories of 37.730 euro, Receivables of 42.827 euro and cash availability of 16.366 euro.
The company's Equity was valued at 98.956 euro, while total Liabilities amounted to 92.877 euro. Equity increased by 42.345 euro, from 56.783 euro in 2022, to 98.956 in 2023.

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