Financial results - RĂZVAN EXPERT SCHWEISSEN SRL

Financial Summary - Răzvan Expert Schweissen Srl
Unique identification code: 35192944
Registration number: J29/1584/2015
Nace: 4322
Sales - Ron
116.593
Net Profit - Ron
-20.273
Employees
4
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Company Răzvan Expert Schweissen Srl with Fiscal Code 35192944 recorded a turnover of 2024 of 116.593, with a net profit of -20.273 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Expert Schweissen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.234 56.888 126.792 147.232 157.528 92.955 102.576 187.471 139.269 116.593
Total Income - EUR 13.262 57.020 127.614 151.452 161.273 95.306 103.159 188.152 139.357 129.775
Total Expenses - EUR 5.811 43.531 82.778 83.376 129.021 90.436 93.992 166.224 121.580 146.427
Gross Profit/Loss - EUR 7.451 13.489 44.836 68.076 32.253 4.870 9.167 21.928 17.777 -16.652
Net Profit/Loss - EUR 7.054 12.514 43.568 66.582 30.642 3.940 8.233 20.146 16.523 -20.273
Employees 1 1 3 9 11 5 6 7 2 4
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 decreased by -15.8%, from 139.269 euro in the year 2023, to 116.593 euro in 2024. The Net Profit decreased by -16.431 euro, from 16.523 euro in 2023, to 0 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 - Răzvan Expert Schweissen Srl - CUI 35192944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.524 1.725 848 38.144 28.260 20.182 12.877 6.133 27.530 14.518
Current Assets 5.119 11.903 44.275 73.337 99.824 37.818 50.023 57.567 57.844 35.211
Inventories 515 629 682 0 64 5 0 0 0 0
Receivables 3.050 3.590 13.519 20.495 20.427 13.665 25.240 10.446 14.943 34.688
Cash 1.554 7.684 30.073 52.842 79.334 24.148 24.783 47.121 42.901 523
Shareholders Funds 7.099 12.568 43.620 68.424 32.448 35.774 43.213 54.266 50.847 13.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544 1.060 1.502 43.057 95.636 22.226 19.688 9.434 34.527 35.829
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.688 euro and cash availability of 523 euro.
The company's Equity was valued at 13.901 euro, while total Liabilities amounted to 35.829 euro. Equity decreased by -36.662 euro, from 50.847 euro in 2023, to 13.901 in 2024.

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