Financial results - RAVICO SERV PREST S.R.L.

Financial Summary - Ravico Serv Prest S.r.l.
Unique identification code: 27452024
Registration number: J29/1213/2010
Nace: 4399
Sales - Ron
1.508
Net Profit - Ron
-30.574
Employees
1
Open Account
Company Ravico Serv Prest S.r.l. with Fiscal Code 27452024 recorded a turnover of 2024 of 1.508, with a net profit of -30.574 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravico Serv Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.357 - - - 91.665 106.630 113.374 148.994 1.508
Total Income - EUR 0 11.357 - - - 91.665 106.630 113.374 148.994 1.508
Total Expenses - EUR 0 4.896 - - - 32.860 44.233 62.802 52.129 32.082
Gross Profit/Loss - EUR 0 6.460 - - - 58.805 62.397 50.572 96.865 -30.574
Net Profit/Loss - EUR 0 6.233 - - - 57.889 61.330 49.438 95.375 -30.574
Employees 0 0 - - - 0 2 4 1 1
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 -99.0%, from 148.994 euro in the year 2023, to 1.508 euro in 2024. The Net Profit decreased by -94.842 euro, from 95.375 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 - Ravico Serv Prest S.r.l. - CUI 27452024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 8.803 12.089 22.452 43.543 43.996
Current Assets 57 11.301 - - - 78.050 138.089 97.746 76.612 21.745
Inventories 0 69 - - - -4.848 0 0 -3.851 857
Receivables 0 6.012 - - - 28.027 39.277 39.231 35.942 8.673
Cash 57 5.220 - - - 54.871 98.812 58.516 44.521 12.214
Shareholders Funds -56 6.178 - - - 72.937 131.886 90.483 95.416 53.823
Social Capital 45 45 - - - 41 40 41 40 40
Debts 112 7.214 - - - 13.916 18.292 29.716 24.739 11.917
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.745 euro in 2024 which includes Inventories of 857 euro, Receivables of 8.673 euro and cash availability of 12.214 euro.
The company's Equity was valued at 53.823 euro, while total Liabilities amounted to 11.917 euro. Equity decreased by -41.059 euro, from 95.416 euro in 2023, to 53.823 in 2024.

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