Financial results - RAVI CONSULT SRL

Financial Summary - Ravi Consult Srl
Unique identification code: 20606274
Registration number: J38/35/2007
Nace: 7112
Sales - Ron
95.381
Net Profit - Ron
9.748
Employees
3
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Company Ravi Consult Srl with Fiscal Code 20606274 recorded a turnover of 2024 of 95.381, with a net profit of 9.748 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.605 37.993 52.526 60.889 52.667 48.446 63.701 63.938 71.550 95.381
Total Income - EUR 67.056 37.994 58.130 60.889 52.667 54.292 63.707 63.948 71.639 95.385
Total Expenses - EUR 42.205 45.051 46.495 47.640 48.892 53.041 53.520 57.719 60.508 83.307
Gross Profit/Loss - EUR 24.851 -7.058 11.635 13.249 3.775 1.251 10.188 6.229 11.131 12.078
Net Profit/Loss - EUR 20.238 -7.058 9.349 12.640 3.248 742 9.549 5.660 10.430 9.748
Employees 2 2 2 2 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 34.1%, from 71.550 euro in the year 2023, to 95.381 euro in 2024. The Net Profit decreased by -624 euro, from 10.430 euro in 2023, to 9.748 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 - Ravi Consult Srl - CUI 20606274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.098 56.201 74.754 68.675 58.885 53.128 50.357 44.737 43.836 56.032
Current Assets 36.964 19.657 30.458 23.617 5.193 3.719 10.879 14.096 7.235 14.645
Inventories 0 0 0 0 0 0 163 837 1.312 1.304
Receivables 16.735 16.587 17.268 15.299 1.505 2.990 301 5.411 2.675 5.124
Cash 20.229 3.070 13.190 8.318 3.689 729 10.415 7.847 3.248 8.217
Shareholders Funds 68.933 54.492 41.028 52.916 48.994 44.564 53.124 53.516 34.736 36.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.516 21.748 64.009 38.933 15.084 12.283 13.054 8.749 19.869 38.435
Income in Advance 0 0 0 0 0 0 0 1.014 1.011 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.645 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 5.124 euro and cash availability of 8.217 euro.
The company's Equity was valued at 36.761 euro, while total Liabilities amounted to 38.435 euro. Equity increased by 2.219 euro, from 34.736 euro in 2023, to 36.761 in 2024.

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