Financial results - RAVCAD TOPO SRL

Financial Summary - Ravcad Topo Srl
Unique identification code: 32754096
Registration number: J52/57/2014
Nace: 7112
Sales - Ron
49.708
Net Profit - Ron
19.628
Employees
3
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Company Ravcad Topo Srl with Fiscal Code 32754096 recorded a turnover of 2024 of 49.708, with a net profit of 19.628 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravcad Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.342 35.723 45.537 50.923 47.914 25.345 59.430 57.991 60.643 49.708
Total Income - EUR 41.342 35.723 45.537 50.923 47.914 25.356 59.430 58.028 60.644 57.146
Total Expenses - EUR 20.077 28.502 34.104 22.820 37.235 39.616 36.679 30.873 43.932 37.016
Gross Profit/Loss - EUR 21.265 7.221 11.434 28.103 10.679 -14.260 22.751 27.155 16.712 20.130
Net Profit/Loss - EUR 20.008 6.863 9.026 27.594 10.200 -14.514 22.248 26.681 16.165 19.628
Employees 6 6 6 3 4 4 4 3 4 3
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 -17.6%, from 60.643 euro in the year 2023, to 49.708 euro in 2024. The Net Profit increased by 3.553 euro, from 16.165 euro in 2023, to 19.628 in the last year.
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 - Ravcad Topo Srl - CUI 32754096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 163 12 0 0 0 526 395 2.695 3.098
Current Assets 32.543 46.774 54.624 66.161 58.842 51.424 58.024 59.218 20.798 28.322
Inventories 55 0 0 1 1 0 0 0 0 0
Receivables 29.771 45.901 51.934 60.529 56.693 50.324 51.345 50.637 16.404 2.259
Cash 2.717 874 2.691 5.630 2.147 1.100 6.679 8.582 4.394 26.063
Shareholders Funds 26.903 13.688 15.735 27.998 37.656 22.427 44.178 58.830 20.284 29.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.958 33.250 38.901 38.162 21.186 28.997 14.371 784 3.209 1.672
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.259 euro and cash availability of 26.063 euro.
The company's Equity was valued at 29.747 euro, while total Liabilities amounted to 1.672 euro. Equity increased by 9.576 euro, from 20.284 euro in 2023, to 29.747 in 2024.

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