Financial results - RAVLUX PROIECT SRL

Financial Summary - Ravlux Proiect Srl
Unique identification code: 35268139
Registration number: J12/3579/2015
Nace: 7112
Sales - Ron
190.751
Net Profit - Ron
77.048
Employees
3
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Company Ravlux Proiect Srl with Fiscal Code 35268139 recorded a turnover of 2024 of 190.751, with a net profit of 77.048 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 - Ravlux Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.353 37.682 42.634 44.145 59.006 57.906 49.400 121.050 245.915 190.751
Total Income - EUR 5.353 37.683 42.637 44.147 59.010 57.908 49.402 121.053 245.925 191.487
Total Expenses - EUR 198 28.054 39.368 39.913 54.070 43.849 47.074 72.097 80.638 101.884
Gross Profit/Loss - EUR 5.155 9.629 3.269 4.234 4.941 14.060 2.328 48.957 165.287 89.603
Net Profit/Loss - EUR 4.995 9.252 2.843 3.792 4.347 13.581 1.814 48.012 163.615 77.048
Employees 0 2 3 2 2 2 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 decreased by -22.0%, from 245.915 euro in the year 2023, to 190.751 euro in 2024. The Net Profit decreased by -85.652 euro, from 163.615 euro in 2023, to 77.048 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 - Ravlux Proiect Srl - CUI 35268139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 420 28 19 321 2.282 2.636 1.683 1.755
Current Assets 5.605 24.648 23.356 43.171 32.170 47.496 62.417 140.247 256.661 227.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.472 9.218 18.730 33.232 12.795 29.484 57.830 98.289 118.860 60.147
Cash 1.133 15.430 4.626 9.939 19.375 18.011 4.587 41.958 137.801 166.948
Shareholders Funds 5.445 9.787 5.896 9.581 13.742 27.062 28.276 48.499 197.213 144.179
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 161 15.641 17.880 33.618 18.447 20.969 36.679 94.661 61.390 85.194
Income in Advance 0 0 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 "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 227.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.147 euro and cash availability of 166.948 euro.
The company's Equity was valued at 144.179 euro, while total Liabilities amounted to 85.194 euro. Equity decreased by -51.932 euro, from 197.213 euro in 2023, to 144.179 in 2024.

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