Financial results - RAVMAR CONSTRUCT S.R.L.

Financial Summary - Ravmar Construct S.r.l.
Unique identification code: 27685860
Registration number: J12/1878/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-89.241
Employees
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Company Ravmar Construct S.r.l. with Fiscal Code 27685860 recorded a turnover of 2023 of - , with a net profit of -89.241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.742 42.536 48.039 47.506 51.383 60.090 45.808 26.553 0 -
Total Income - EUR 40.424 42.854 50.159 47.751 52.285 60.229 45.808 26.990 46.318 -
Total Expenses - EUR 48.365 55.929 66.983 61.650 73.718 69.834 48.010 27.257 136.061 -
Gross Profit/Loss - EUR -7.942 -13.076 -16.825 -13.899 -21.433 -9.605 -2.201 -267 -89.742 -
Net Profit/Loss - EUR -7.942 -13.933 -17.320 -14.376 -21.956 -10.162 -2.659 -964 -89.742 -
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RAVMAR CONSTRUCT S.R.L.

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Ravmar Construct S.r.l.

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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 - Ravmar Construct S.r.l. - CUI 27685860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.813 165.629 146.017 132.679 111.676 101.468 95.534 94.094 0 -
Current Assets 28.989 41.505 39.390 31.372 31.490 37.412 44.617 40.290 0 -
Inventories 23.441 26.174 27.686 23.888 24.859 24.211 28.677 16.670 0 -
Receivables 2.628 11.731 8.124 6.346 5.658 8.780 13.650 23.376 0 -
Cash 2.920 3.600 3.581 1.138 973 4.420 2.290 244 0 -
Shareholders Funds -15.971 -29.888 -47.712 -61.213 -81.983 -90.590 -91.241 -92.488 -181.950 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 170.773 237.022 233.119 225.264 225.148 229.470 231.391 226.872 181.950 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -181.950 euro, while total Liabilities amounted to 181.950 euro. Equity decreased by -89.742 euro, from -92.488 euro in 2022, to -181.950 in 2023.

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