Financial results - RAVEDIA CONSTRUCT S.R.L.

Financial Summary - Ravedia Construct S.r.l.
Unique identification code: 26930040
Registration number: J29/635/2010
Nace: 4120
Sales - Ron
191.015
Net Profit - Ron
-53.490
Employees
17
Open Account
Company Ravedia Construct S.r.l. with Fiscal Code 26930040 recorded a turnover of 2024 of 191.015, with a net profit of -53.490 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.261 157.702 91.287 56.056 110.608 104.061 241.237 260.607 428.128 191.015
Total Income - EUR 141.200 165.947 92.313 56.125 110.746 113.248 241.455 269.072 429.407 217.054
Total Expenses - EUR 135.728 181.700 171.908 162.054 276.915 270.904 316.737 265.071 422.381 264.824
Gross Profit/Loss - EUR 5.472 -15.753 -79.595 -105.929 -166.169 -157.656 -75.282 4.001 7.026 -47.770
Net Profit/Loss - EUR 4.453 -15.753 -80.877 -106.490 -167.277 -158.719 -77.697 1.735 2.732 -53.490
Employees 13 17 20 19 27 27 29 23 25 17
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 -55.1%, from 428.128 euro in the year 2023, to 191.015 euro in 2024. The Net Profit decreased by -2.716 euro, from 2.732 euro in 2023, to 0 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 - Ravedia Construct S.r.l. - CUI 26930040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.112 37.317 63.698 53.566 44.639 37.030 41.780 35.989 35.657 35.301
Current Assets 155.444 151.133 159.816 158.557 131.060 176.860 92.948 172.934 219.317 133.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.779 139.652 158.813 161.053 124.876 138.208 92.364 132.644 190.339 113.511
Cash 2.665 11.481 1.003 -2.496 6.184 38.651 585 40.289 28.978 20.332
Shareholders Funds 62.333 45.944 -35.710 -141.545 -306.081 -458.997 -548.177 60.191 62.740 8.900
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 616.486 614.616 611.181
Debts 121.983 143.099 262.525 356.440 483.974 674.559 684.254 150.068 192.611 160.617
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 "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 133.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.511 euro and cash availability of 20.332 euro.
The company's Equity was valued at 8.900 euro, while total Liabilities amounted to 160.617 euro. Equity decreased by -53.490 euro, from 62.740 euro in 2023, to 8.900 in 2024.

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