Financial results - RAVASI ENERGY SRL

Financial Summary - Ravasi Energy Srl
Unique identification code: 32402189
Registration number: J2013002698353
Nace: 4322
Sales - Ron
86.038
Net Profit - Ron
-6.147
Employees
1
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Company Ravasi Energy Srl with Fiscal Code 32402189 recorded a turnover of 2024 of 86.038, with a net profit of -6.147 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravasi Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.631 143.613 149.814 118.255 34.041 71.063 11.970 14.524 13.139 86.038
Total Income - EUR 200.745 144.108 150.017 118.268 51.122 108.596 12.108 14.524 13.139 86.220
Total Expenses - EUR 210.228 143.170 85.109 56.624 48.636 106.081 33.551 28.209 30.650 90.716
Gross Profit/Loss - EUR -9.483 938 64.908 61.644 2.486 2.516 -21.443 -13.685 -17.511 -4.496
Net Profit/Loss - EUR -9.483 938 63.333 60.335 1.446 748 -21.685 -14.058 -17.642 -6.147
Employees 2 7 7 3 2 1 0 1 1 1
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 558.5%, from 13.139 euro in the year 2023, to 86.038 euro in 2024.
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 - Ravasi Energy Srl - CUI 32402189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.478 88.181 106.660 214.862 179.349 165.329 152.837 152.335 144.486 138.954
Current Assets 166.066 188.585 200.228 286.042 99.441 101.276 69.233 65.407 67.827 55.902
Inventories 69.375 43.579 37.373 46.730 49.592 40.348 35.217 35.326 35.219 0
Receivables 94.198 143.456 161.080 228.682 47.880 44.541 33.684 29.971 30.972 55.325
Cash 2.493 1.551 1.775 10.630 1.969 16.387 332 110 1.637 577
Shareholders Funds 9.272 10.116 73.272 132.262 102.837 101.609 76.527 62.707 44.903 28.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.272 266.651 233.616 368.642 175.953 164.996 145.638 155.036 167.410 166.223
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.325 euro and cash availability of 577 euro.
The company's Equity was valued at 28.633 euro, while total Liabilities amounted to 166.223 euro. Equity decreased by -16.020 euro, from 44.903 euro in 2023, to 28.633 in 2024.

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