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
672.815
Net Profit - Ron
118.396
Employee
9
The most important financial indicators for the company Razvira Construct S.r.l. - Unique Identification Number 16554169: sales in 2023 was 672.815 euro, registering a net profit of 118.396 euro and having an average number of 9 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 - Razvira Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.593 90.487 99.193 69.255 206.593 94.092 52.557 148.117 514.135 672.815
Total Income - EUR 41.593 90.487 99.196 69.258 206.593 94.092 57.188 150.824 514.135 673.564
Total Expenses - EUR 3.443 22.309 74.001 86.557 193.823 149.420 52.512 158.314 427.352 538.461
Gross Profit/Loss - EUR 38.150 68.178 25.195 -17.299 12.770 -55.328 4.676 -7.490 86.784 135.102
Net Profit/Loss - EUR 36.902 65.463 24.203 -18.569 10.698 -56.271 4.182 -8.971 82.181 118.396
Employees 0 3 6 7 12 8 5 5 6 9
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 31.3%, from 514.135 euro in the year 2022, to 672.815 euro in 2023. The Net Profit increased by 36.465 euro, from 82.181 euro in 2022, to 118.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvira Construct S.r.l. - CUI 16554169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.356 7.495 7.869 8.208 5.706 3.307 2.402 21.874 19.059 65.291
Current Assets 59.091 104.427 80.660 85.137 93.615 28.428 59.157 24.507 101.887 113.916
Inventories 1.012 563 587 8.039 15.987 20.328 50.222 16.305 0 4.693
Receivables 0 0 1 9.040 12.471 7.878 7.927 7.787 5.905 7.422
Cash 58.079 103.864 80.072 68.058 65.157 222 1.008 415 95.982 101.801
Shareholders Funds 41.024 106.829 77.702 34.024 44.098 -13.028 -8.599 -17.380 64.747 137.082
Social Capital 1.093 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991
Debts 1.228 2.844 10.828 59.321 55.224 48.990 73.389 55.511 70.674 43.302
Income in Advance 21.195 2.250 2.317 0 0 0 0 8.652 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 113.916 euro in 2023 which includes Inventories of 4.693 euro, Receivables of 7.422 euro and cash availability of 101.801 euro.
The company's Equity was valued at 137.082 euro, while total Liabilities amounted to 43.302 euro. Equity increased by 72.531 euro, from 64.747 euro in 2022, to 137.082 in 2023.

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