| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.265 | 29.284 | 14.022 | 27.287 | 27.276 | 26.140 | 28.067 | 33.631 | 33.602 | 33.601 |
| Total Income - EUR | 51.956 | 58.552 | 16.589 | 28.226 | 27.276 | 26.140 | 28.067 | 33.631 | 34.097 | 99.593 |
| Total Expenses - EUR | 77.968 | 52.427 | 38.818 | 27.912 | 34.401 | 30.838 | 32.420 | 40.579 | 52.518 | 121.539 |
| Gross Profit/Loss - EUR | -26.012 | 6.125 | -22.229 | 313 | -7.125 | -4.697 | -4.353 | -6.948 | -18.421 | -21.946 |
| Net Profit/Loss - EUR | -27.315 | 5.540 | -22.434 | 109 | -7.397 | -4.945 | -4.634 | -7.285 | -18.762 | -21.946 |
| Employees | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Ravconfort Prodexp (Ltd) Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.980.727 | 1.851.096 | 1.815.420 | 1.777.832 | 1.656.625 | 844.680 | 816.422 | 813.045 | 802.266 | 739.972 |
| Current Assets | 279.305 | 307.064 | 216.544 | 204.733 | 263.528 | 199.206 | 202.113 | 93.728 | 185.963 | 249.258 |
| Inventories | 11.755 | 11.634 | 2.461 | 2.415 | 2.368 | 2.323 | 4.275 | 32.728 | 125.429 | 143.710 |
| Receivables | 46.413 | 41.620 | 24.115 | 178.888 | 170.358 | 165.783 | 162.347 | 23.495 | 26.858 | 11.922 |
| Cash | 221.138 | 253.809 | 189.969 | 23.430 | 90.802 | 31.099 | 35.492 | 37.504 | 33.676 | 93.627 |
| Shareholders Funds | -255.918 | -246.011 | -264.282 | -259.323 | -261.699 | -259.102 | -257.990 | -266.075 | -284.030 | -304.389 |
| Social Capital | 4.502 | 4.456 | 4.380 | 4.300 | 4.217 | 4.137 | 4.045 | 4.058 | 4.045 | 4.023 |
| Debts | 2.528.233 | 2.415.555 | 2.307.438 | 2.252.875 | 2.192.626 | 1.313.558 | 1.286.860 | 1.183.215 | 1.282.595 | 1.293.619 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Ravconfort Prodexp (Ltd) Srl