Financial results - RAVIO HOME BUILDING SRL

Financial Summary - Ravio Home Building Srl
Unique identification code: 38056220
Registration number: J35/3344/2017
Nace: 4110
Sales - Ron
43.219
Net Profit - Ron
14.490
Employee
1
The most important financial indicators for the company Ravio Home Building Srl - Unique Identification Number 38056220: sales in 2023 was 43.219 euro, registering a net profit of 14.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravio Home Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 277.498 90.487 0 43.219
Total Income - EUR - - - 0 0 41.751 90.078 4.398 3.733 39.431
Total Expenses - EUR - - - 1.549 1.876 46.169 43.490 14.222 8.506 24.531
Gross Profit/Loss - EUR - - - -1.549 -1.876 -4.418 46.588 -9.824 -4.774 14.900
Net Profit/Loss - EUR - - - -1.549 -1.876 -4.829 43.593 -10.729 -4.774 14.490
Employees - - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ravio Home Building Srl - CUI 38056220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 105.121 208.253 249.073 78.649 24.002 27.875 11.647
Current Assets - - - 1.204 24.630 77.964 72.558 28.036 17.203 39.471
Inventories - - - 0 3.070 2.214 1.172 1.146 1.150 1.146
Receivables - - - 29 16.854 72.158 56.383 15.689 15.861 36.809
Cash - - - 1.175 4.706 3.593 15.003 11.201 193 1.515
Shareholders Funds - - - -1.330 -3.181 -7.949 35.795 24.272 19.574 34.005
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 107.655 236.064 334.986 115.412 27.766 25.504 17.113
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.471 euro in 2023 which includes Inventories of 1.146 euro, Receivables of 36.809 euro and cash availability of 1.515 euro.
The company's Equity was valued at 34.005 euro, while total Liabilities amounted to 17.113 euro. Equity increased by 14.490 euro, from 19.574 euro in 2022, to 34.005 in 2023.

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