Financial results - RAVYOR INSTAL S.R.L.

Financial Summary - Ravyor Instal S.r.l.
Unique identification code: 43117498
Registration number: J29/1761/2020
Nace: 4321
Sales - Ron
59.755
Net Profit - Ron
30.915
Employees
1
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Company Ravyor Instal S.r.l. with Fiscal Code 43117498 recorded a turnover of 2024 of 59.755, with a net profit of 30.915 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravyor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.965 43.828 58.604 59.930 59.755
Total Income - EUR - - - - - 14.965 43.828 58.606 59.931 59.755
Total Expenses - EUR - - - - - 2.233 12.876 19.644 20.866 24.342
Gross Profit/Loss - EUR - - - - - 12.731 30.953 38.962 39.065 35.413
Net Profit/Loss - EUR - - - - - 12.582 30.523 38.376 38.526 30.915
Employees - - - - - 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 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 0.3%, from 59.930 euro in the year 2023, to 59.755 euro in 2024. The Net Profit decreased by -7.396 euro, from 38.526 euro in 2023, to 30.915 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 - Ravyor Instal S.r.l. - CUI 43117498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.965 4.256
Current Assets - - - - - 13.407 36.202 10.254 6.330 40.493
Inventories - - - - - 0 0 2.162 0 0
Receivables - - - - - 11.683 21.046 2.013 23 460
Cash - - - - - 1.724 15.156 6.079 6.307 40.033
Shareholders Funds - - - - - 12.623 30.564 2.138 10.333 41.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 784 5.638 8.116 962 3.559
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 40.033 euro.
The company's Equity was valued at 41.190 euro, while total Liabilities amounted to 3.559 euro. Equity increased by 30.915 euro, from 10.333 euro in 2023, to 41.190 in 2024.

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