Financial results - RAVEICĂ CONSTRUCT S.R.L.

Financial Summary - Raveică Construct S.r.l.
Unique identification code: 38186670
Registration number: J23/4523/2019
Nace: 4120
Sales - Ron
27.683
Net Profit - Ron
-25.341
Employee
30
The most important financial indicators for the company Raveică Construct S.r.l. - Unique Identification Number 38186670: sales in 2023 was 27.683 euro, registering a net profit of -25.341 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raveică Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.945 13.538 54.579 136.978 91.528 89.512 27.683
Total Income - EUR - - - 10.945 13.538 54.584 137.128 91.528 89.512 27.683
Total Expenses - EUR - - - 5.038 2.736 37.187 68.291 58.379 55.131 52.748
Gross Profit/Loss - EUR - - - 5.907 10.803 17.397 68.837 33.149 34.381 -25.065
Net Profit/Loss - EUR - - - 5.798 10.396 16.852 67.565 32.234 33.504 -25.341
Employees - - - 2 5 6 8 5 5 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.0%, from 89.512 euro in the year 2022, to 27.683 euro in 2023. The Net Profit decreased by -33.402 euro, from 33.504 euro in 2022, to 0 in the last year.

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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 - Raveică Construct S.r.l. - CUI 38186670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.558 4.595 2.696 901 0
Current Assets - - - 7.494 16.537 35.818 77.706 56.516 40.732 33.492
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 146 957 7.547 16.891
Cash - - - 7.494 16.537 35.818 77.561 55.559 33.185 16.601
Shareholders Funds - - - 5.841 16.131 32.670 67.614 32.282 33.552 -12.107
Social Capital - - - 44 43 42 0 40 41 40
Debts - - - 1.653 406 9.706 14.687 26.929 8.081 45.599
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.891 euro and cash availability of 16.601 euro.
The company's Equity was valued at -12.107 euro, while total Liabilities amounted to 45.599 euro. Equity decreased by -45.558 euro, from 33.552 euro in 2022, to -12.107 in 2023.

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