Financial results - RAZVAN CONSTRUCT S.R.L.

Financial Summary - Razvan Construct S.r.l.
Unique identification code: 17369038
Registration number: J31/213/2005
Nace: 4120
Sales - Ron
45.671
Net Profit - Ron
-3.574
Employee
4
The most important financial indicators for the company Razvan Construct S.r.l. - Unique Identification Number 17369038: sales in 2023 was 45.671 euro, registering a net profit of -3.574 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.322 37.174 8.396 47.827 23.161 54.201 38.777 50.694 37.860 45.671
Total Income - EUR 9.800 37.174 10.706 55.767 23.371 68.220 47.153 54.560 41.286 45.671
Total Expenses - EUR 4.948 25.118 10.019 66.924 22.952 64.639 57.795 46.069 35.141 48.787
Gross Profit/Loss - EUR 4.851 12.056 687 -11.156 420 3.581 -10.642 8.491 6.146 -3.117
Net Profit/Loss - EUR 4.572 10.946 561 -12.839 188 3.039 -10.994 7.985 5.767 -3.574
Employees 1 1 3 6 3 7 7 6 5 4
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. In the last year of activity, the sales increased by 21.0%, from 37.860 euro in the year 2022, to 45.671 euro in 2023. The Net Profit decreased by -5.750 euro, from 5.767 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Construct S.r.l. - CUI 17369038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.661 20.525 24.357 22.911 22.013 17.026 16.244 15.435 15.032 14.537
Current Assets 143 2.877 4.593 2.632 11.293 5.739 1.528 1.510 1.197 1.081
Inventories 0 808 800 787 1.581 794 779 761 764 761
Receivables 0 315 48 1.115 1.095 1.073 437 143 130 30
Cash 143 1.754 3.745 730 8.617 3.872 312 606 303 289
Shareholders Funds 11.026 22.098 22.433 9.214 9.234 12.094 870 8.835 14.630 11.012
Social Capital 45 79 78 77 75 74 72 71 71 71
Debts 9.778 1.305 6.517 16.329 24.073 10.672 16.902 8.109 1.599 4.606
Income in Advance 0 0 0 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 "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 1.081 euro in 2023 which includes Inventories of 761 euro, Receivables of 30 euro and cash availability of 289 euro.
The company's Equity was valued at 11.012 euro, while total Liabilities amounted to 4.606 euro. Equity decreased by -3.574 euro, from 14.630 euro in 2022, to 11.012 in 2023.

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