The most important financial indicators for the company Razvi Si Marius Impex Srl - Unique Identification Number 30255707:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Razvi Si Marius Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.130
49.359
42.194
39.925
42.635
42.839
7.628
0
0
0
Total Income - EUR
42.130
49.359
42.197
39.925
42.635
42.839
7.628
0
0
0
Total Expenses - EUR
12.595
12.874
14.496
14.670
20.415
25.807
23.002
21.215
13.998
0
Gross Profit/Loss - EUR
29.535
36.484
27.701
25.255
22.219
17.032
-15.375
-21.215
-13.998
0
Net Profit/Loss - EUR
28.271
35.004
26.857
24.276
21.793
16.604
-15.451
-21.215
-13.998
0
Employees
2
2
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Razvi Si Marius Impex Srl - CUI 30255707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
645
1.381
19.837
17.957
15.215
24.674
25.927
22.718
20.145
20.084
Current Assets
58.599
91.566
107.371
117.619
138.687
141.115
121.388
103.631
92.549
92.268
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.781
56.749
101.541
106.589
128.735
134.879
120.860
103.140
92.556
92.275
Cash
818
34.817
5.830
11.030
9.952
6.236
528
492
-7
-7
Shareholders Funds
55.317
90.849
116.780
125.289
144.783
158.583
139.971
115.653
102.014
101.704
Social Capital
45
112
111
109
107
105
103
101
101
101
Debts
3.927
2.098
10.428
10.287
9.120
7.206
7.344
10.696
10.680
10.647
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.275 euro and cash availability of
-7 euro.
The company's Equity was valued at
101.704 euro, while total Liabilities amounted to
10.647 euro.
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