Financial results - RAVRADI CONSTRUCT S.R.L.

Financial Summary - Ravradi Construct S.r.l.
Unique identification code: 35851778
Registration number: J33/467/2016
Nace: 4120
Sales - Ron
348.355
Net Profit - Ron
18.829
Employees
11
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Company Ravradi Construct S.r.l. with Fiscal Code 35851778 recorded a turnover of 2023 of 348.355, with a net profit of 18.829 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.953 - 332.299 - 513.719 576.155 319.014 350.313 -
Total Income - EUR - 22.953 - 332.299 - 513.719 576.155 319.014 350.313 -
Total Expenses - EUR - 11.894 - 303.618 - 483.891 523.532 299.577 327.874 -
Gross Profit/Loss - EUR - 11.058 - 28.681 - 29.828 52.624 19.437 22.438 -
Net Profit/Loss - EUR - 11.058 - 28.681 - 24.691 46.862 16.247 18.935 -
Employees - 8 - 9 - 11 9 7 11 -
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 increased by 10.1%, from 319.014 euro in the year 2022, to 350.313 euro in 2023. The Net Profit increased by 2.737 euro, from 16.247 euro in 2022, to 18.935 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 - Ravradi Construct S.r.l. - CUI 35851778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.609 - 5.527 - 15.706 15.358 15.406 15.359 -
Current Assets - 15.704 - 34.850 - 98.962 188.754 115.578 63.409 -
Inventories - 5.075 - 4.597 - 1.081 13.932 7.898 2.539 -
Receivables - 6.995 - 19.005 - 85.843 144.121 92.463 52.348 -
Cash - 3.635 - 11.249 - 12.038 30.700 15.217 8.521 -
Shareholders Funds - 11.103 - 28.724 - 24.732 46.902 16.287 18.975 -
Social Capital - 45 - 43 - 41 40 41 40 -
Debts - 7.211 - 11.654 - 89.936 157.210 114.697 59.792 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.409 euro in 2023 which includes Inventories of 2.539 euro, Receivables of 52.348 euro and cash availability of 8.521 euro.
The company's Equity was valued at 18.975 euro, while total Liabilities amounted to 59.792 euro. Equity increased by 2.737 euro, from 16.287 euro in 2022, to 18.975 in 2023.

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