Financial results - RAVIC TECH SOLUTIONS S.R.L.

Financial Summary - Ravic Tech Solutions S.r.l.
Unique identification code: 37114365
Registration number: J2017000725233
Nace: 4321
Sales - Ron
23.847
Net Profit - Ron
799
Employees
Open Account
Company Ravic Tech Solutions S.r.l. with Fiscal Code 37114365 recorded a turnover of 2024 of 23.847, with a net profit of 799 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravic Tech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.355 10.922 9.285 11.862 19.115 14.643 49.288 23.847
Total Income - EUR - - 2.355 10.922 9.286 11.863 19.115 14.643 49.290 23.848
Total Expenses - EUR - - 6.982 10.461 8.228 9.354 10.864 10.305 32.115 22.526
Gross Profit/Loss - EUR - - -4.626 461 1.058 2.509 8.252 4.337 17.175 1.321
Net Profit/Loss - EUR - - -4.697 133 779 2.178 7.690 3.907 14.429 799
Employees - - 0 0 0 0 0 0 0 0
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 -51.3%, from 49.288 euro in the year 2023, to 23.847 euro in 2024. The Net Profit decreased by -13.550 euro, from 14.429 euro in 2023, to 799 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 - Ravic Tech Solutions S.r.l. - CUI 37114365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 48 47 46 0 418 238 59
Current Assets - - 0 1.329 594 2.540 8.096 9.591 21.361 8.164
Inventories - - 0 0 0 0 0 0 0 375
Receivables - - 0 309 216 326 275 8 6.044 534
Cash - - 0 1.020 379 2.214 7.821 9.583 15.317 7.255
Shareholders Funds - - -4.653 -4.435 -3.569 -1.324 6.395 10.322 18.391 8.161
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.659 5.812 4.211 3.910 1.899 247 3.222 62
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.164 euro in 2024 which includes Inventories of 375 euro, Receivables of 534 euro and cash availability of 7.255 euro.
The company's Equity was valued at 8.161 euro, while total Liabilities amounted to 62 euro. Equity decreased by -10.127 euro, from 18.391 euro in 2023, to 8.161 in 2024.

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