Financial results - RAZVAN CONSTRUCT DESIGN SRL

Financial Summary - Razvan Construct Design Srl
Unique identification code: 31212895
Registration number: J23/3604/2016
Nace: 4120
Sales - Ron
54.837
Net Profit - Ron
-10.904
Employee
1
The most important financial indicators for the company Razvan Construct Design Srl - Unique Identification Number 31212895: sales in 2023 was 54.837 euro, registering a net profit of -10.904 euro and having an average number of 1 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 Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.807 91.546 66.878 22.947 29.252 28.358 21.453 37.829 44.760 54.837
Total Income - EUR 47.807 91.546 66.878 22.947 29.252 28.358 22.744 37.829 44.760 54.837
Total Expenses - EUR 63.987 99.811 59.950 39.838 59.729 78.693 54.263 61.466 66.831 65.188
Gross Profit/Loss - EUR -16.180 -8.264 6.927 -16.891 -30.478 -50.335 -31.519 -23.636 -22.072 -10.352
Net Profit/Loss - EUR -17.263 -8.264 6.259 -17.120 -30.740 -50.618 -31.721 -24.015 -22.519 -10.904
Employees 4 5 2 1 2 2 2 2 2 1
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 22.9%, from 44.760 euro in the year 2022, to 54.837 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Construct Design Srl - CUI 31212895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 279 0
Current Assets 15.762 35.397 25.003 36.922 50.932 37.291 26.540 30.053 37.174 1.839
Inventories 13.908 21.421 18.413 28.293 41.473 28.858 19.653 23.115 30.331 775
Receivables 568 1.496 4.987 7.381 9.387 7.910 5.489 5.931 6.319 856
Cash 1.285 12.480 1.604 1.249 72 524 1.397 1.007 525 208
Shareholders Funds -8.489 -16.824 -10.438 -27.381 -57.619 -107.121 -136.811 -157.792 -180.801 -37.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.250 52.220 35.441 64.304 108.550 144.412 163.351 187.845 218.254 39.352
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 1.839 euro in 2023 which includes Inventories of 775 euro, Receivables of 856 euro and cash availability of 208 euro.
The company's Equity was valued at -37.512 euro, while total Liabilities amounted to 39.352 euro. Equity increased by 142.740 euro, from -180.801 euro in 2022, to -37.512 in 2023.

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