Financial results - RAZVAN & NAOMI SRL

Financial Summary - Razvan & Naomi Srl
Unique identification code: 28693098
Registration number: J30/575/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-647
Employees
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Company Razvan & Naomi Srl with Fiscal Code 28693098 recorded a turnover of 2024 of - , with a net profit of -647 and having an average number of employees of - . 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 - Razvan & Naomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.921 28.917 0 0 0 0 0 0 0 0
Total Income - EUR 45.922 30.051 377 0 0 0 0 0 0 603
Total Expenses - EUR 67.301 63.677 25.540 142 0 0 81 0 121 1.153
Gross Profit/Loss - EUR -21.379 -33.626 -25.163 -142 0 0 -81 0 -121 -550
Net Profit/Loss - EUR -22.757 -33.927 -25.167 -142 0 0 -81 0 -121 -647
Employees 8 8 4 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAZVAN & NAOMI SRL

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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 - Razvan & Naomi Srl - CUI 28693098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 0 0 0 0 0 0 0 0 0
Current Assets 70.737 55.037 41.141 40.321 39.541 38.791 37.931 38.048 37.933 38.324
Inventories 2.547 10.551 2.449 2.404 2.357 2.313 2.261 2.268 2.262 2.249
Receivables 66.724 44.239 38.692 37.982 37.246 36.540 35.730 35.841 35.732 36.136
Cash 1.467 247 0 -64 -63 -62 -61 -61 -61 -60
Shareholders Funds 30.254 -3.981 -29.081 -28.690 -28.134 -27.601 -27.069 -27.153 -27.192 -27.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.369 59.018 70.222 69.011 67.675 66.392 65.000 65.202 65.125 66.011
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 "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 38.324 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 36.136 euro and cash availability of -60 euro.
The company's Equity was valued at -27.687 euro, while total Liabilities amounted to 66.011 euro. Equity decreased by -647 euro, from -27.192 euro in 2023, to -27.687 in 2024.

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