Financial results - RAVICONSTRUCT SRL

Financial Summary - Raviconstruct Srl
Unique identification code: 32020740
Registration number: J25/219/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-504
Employee
The most important financial indicators for the company Raviconstruct Srl - Unique Identification Number 32020740: sales in 2023 was - euro, registering a net profit of -504 euro and having an average number of 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 - Raviconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.456 4.364 3.450 6.025 77.101 64.433 24.511 0 0 0
Total Income - EUR 25.456 4.370 3.450 6.025 79.226 64.779 22.146 6 6 49
Total Expenses - EUR 14.520 1.508 10.178 10.312 32.617 55.631 14.321 855 1.287 553
Gross Profit/Loss - EUR 10.936 2.862 -6.728 -4.287 46.609 9.148 7.825 -849 -1.281 -504
Net Profit/Loss - EUR 10.172 2.730 -6.829 -4.468 45.838 8.504 7.089 -849 -1.281 -504
Employees 0 0 0 0 0 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raviconstruct Srl - CUI 32020740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.249 5.497 4.670 566 1.199 1.267 779 761 103 102
Current Assets 1.042 8.716 2.632 788 61.406 62.821 36.613 31.834 13.815 13.247
Inventories 7 0 1.852 0 4.527 12.372 0 5 5 7
Receivables 142 6.110 91 409 221 1.564 29.660 25.780 8.029 7.427
Cash 893 2.606 689 379 56.658 48.885 6.954 6.049 5.780 5.813
Shareholders Funds 10.068 12.882 5.922 1.354 47.168 54.758 29.799 28.289 12.516 11.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.223 1.331 1.379 0 15.437 9.329 7.593 4.306 1.401 1.375
Income in Advance 0 0 0 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 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.247 euro in 2023 which includes Inventories of 7 euro, Receivables of 7.427 euro and cash availability of 5.813 euro.
The company's Equity was valued at 11.974 euro, while total Liabilities amounted to 1.375 euro. Equity decreased by -504 euro, from 12.516 euro in 2022, to 11.974 in 2023.

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