Financial results - RAVCONSPRIM S.R.L.

Financial Summary - Ravconsprim S.r.l.
Unique identification code: 43698170
Registration number: J2021000769236
Nace: 4100
Sales - Ron
680.246
Net Profit - Ron
168.436
Employees
3
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Company Ravconsprim S.r.l. with Fiscal Code 43698170 recorded a turnover of 2024 of 680.246, with a net profit of 168.436 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravconsprim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 294.878 680.246
Total Income - EUR - - - - - - 29 8.904 301.245 682.823
Total Expenses - EUR - - - - - - 394 27.305 332.790 481.888
Gross Profit/Loss - EUR - - - - - - -365 -18.401 -31.545 200.935
Net Profit/Loss - EUR - - - - - - -365 -18.401 -31.545 168.436
Employees - - - - - - 0 0 0 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 increased by 132.0%, from 294.878 euro in the year 2023, to 680.246 euro in 2024. The Net Profit increased by 168.436 euro, from 0 euro in 2023, to 168.436 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 - Ravconsprim S.r.l. - CUI 43698170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 276.436 288.592 257.926
Current Assets - - - - - - 145.065 79.539 187.311 312.229
Inventories - - - - - - 0 12.059 12.332 0
Receivables - - - - - - 0 66.372 173.813 307.769
Cash - - - - - - 145.065 1.108 1.166 4.460
Shareholders Funds - - - - - - -345 -18.747 -50.236 118.481
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 145.411 374.723 526.195 452.129
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.769 euro and cash availability of 4.460 euro.
The company's Equity was valued at 118.481 euro, while total Liabilities amounted to 452.129 euro. Equity increased by 168.436 euro, from -50.236 euro in 2023, to 118.481 in 2024.

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