Financial results - RAVENSDALE INVESTMENTS SRL

Financial Summary - Ravensdale Investments Srl
Unique identification code: 17792886
Registration number: J2005001812081
Nace: 6812
Sales - Ron
3.129.151
Net Profit - Ron
289.651
Employees
3
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Company Ravensdale Investments Srl with Fiscal Code 17792886 recorded a turnover of 2024 of 3.129.151, with a net profit of 289.651 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravensdale Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353.450 2.573.517 2.869.645 3.389.620 3.764.022 3.738.390 2.973.789 3.080.528 3.059.855 3.129.151
Total Income - EUR 3.253.796 3.235.812 3.009.848 3.443.446 4.011.253 3.742.190 2.973.853 3.135.367 3.120.522 3.168.325
Total Expenses - EUR 3.942.123 3.458.381 3.460.044 2.747.541 3.818.165 3.196.870 2.802.098 2.823.174 2.836.468 2.864.643
Gross Profit/Loss - EUR -688.328 -222.570 -450.195 695.906 193.089 545.320 171.755 312.193 284.054 303.682
Net Profit/Loss - EUR -688.328 -222.570 -891.707 649.999 193.089 545.320 171.755 312.193 284.054 289.651
Employees 4 4 4 3 3 3 3 3 3 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 2.8%, from 3.059.855 euro in the year 2023, to 3.129.151 euro in 2024. The Net Profit increased by 7.184 euro, from 284.054 euro in 2023, to 289.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravensdale Investments Srl - CUI 17792886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.398.971 31.491.119 30.384.140 29.207.472 28.220.096 27.053.357 25.833.735 25.284.388 24.579.498 23.827.361
Current Assets 1.194.419 1.051.435 1.326.903 1.634.986 1.408.958 1.786.665 1.780.258 1.986.914 1.865.964 1.361.615
Inventories 0 0 0 0 0 0 0 0 1.984 0
Receivables 392.984 338.243 515.809 510.751 443.970 492.282 327.940 405.985 374.940 395.933
Cash 801.434 713.192 811.094 1.124.234 964.988 1.294.383 1.452.318 1.580.930 1.489.041 965.683
Shareholders Funds -11.209.951 -11.318.194 -12.018.378 -11.147.820 -10.738.841 -9.989.939 -9.596.647 -9.314.228 -9.001.929 -8.661.969
Social Capital 4.172.688 4.130.133 4.060.244 3.985.731 3.908.543 3.834.446 3.749.414 3.761.046 3.749.641 3.728.685
Debts 44.608.784 43.871.410 43.487.569 41.801.048 40.360.424 38.830.464 37.211.415 36.406.054 35.239.783 33.635.069
Income in Advance 207.924 6.360 249.197 196.631 10.022 4.971 4.592 183.605 216.377 221.793
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.933 euro and cash availability of 965.683 euro.
The company's Equity was valued at -8.661.969 euro, while total Liabilities amounted to 33.635.069 euro. Equity increased by 289.651 euro, from -9.001.929 euro in 2023, to -8.661.969 in 2024. The Debt Ratio was 133.5% in the year 2024.

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