Financial results - RAZVIRA CONSTRUCT S.R.L.

Financial Summary - Razvira Construct S.r.l.
Unique identification code: 16554169
Registration number: J15/556/2004
Nace: 4120
Sales - Ron
450.772
Net Profit - Ron
4.796
Employees
8
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Company Razvira Construct S.r.l. with Fiscal Code 16554169 recorded a turnover of 2024 of 450.772, with a net profit of 4.796 and having an average number of employees of 8. 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 - Razvira Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.487 99.193 69.255 206.593 94.092 52.557 148.117 514.135 672.815 450.772
Total Income - EUR 90.487 99.196 69.258 206.593 94.092 57.188 150.824 514.135 673.564 451.825
Total Expenses - EUR 22.309 74.001 86.557 193.823 149.420 52.512 158.314 427.352 538.461 443.840
Gross Profit/Loss - EUR 68.178 25.195 -17.299 12.770 -55.328 4.676 -7.490 86.784 135.102 7.985
Net Profit/Loss - EUR 65.463 24.203 -18.569 10.698 -56.271 4.182 -8.971 82.181 118.396 4.796
Employees 3 6 7 12 8 5 5 6 9 8
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 -32.6%, from 672.815 euro in the year 2023, to 450.772 euro in 2024. The Net Profit decreased by -112.938 euro, from 118.396 euro in 2023, to 4.796 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 - Razvira Construct S.r.l. - CUI 16554169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.495 7.869 8.208 5.706 3.307 2.402 21.874 19.059 65.291 57.407
Current Assets 104.427 80.660 85.137 93.615 28.428 59.157 24.507 101.887 113.916 52.350
Inventories 563 587 8.039 15.987 20.328 50.222 16.305 0 4.693 36.871
Receivables 0 1 9.040 12.471 7.878 7.927 7.787 5.905 7.422 3.360
Cash 103.864 80.072 68.058 65.157 222 1.008 415 95.982 101.801 12.119
Shareholders Funds 106.829 77.702 34.024 44.098 -13.028 -8.599 -17.380 64.747 137.082 75.557
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 2.844 10.828 59.321 55.224 48.990 73.389 55.511 70.674 43.302 40.819
Income in Advance 2.250 2.317 0 0 0 0 8.652 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 52.350 euro in 2024 which includes Inventories of 36.871 euro, Receivables of 3.360 euro and cash availability of 12.119 euro.
The company's Equity was valued at 75.557 euro, while total Liabilities amounted to 40.819 euro. Equity decreased by -60.759 euro, from 137.082 euro in 2023, to 75.557 in 2024.

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