Financial results - RELAVO SERV S.R.L.

Financial Summary - Relavo Serv S.r.l.
Unique identification code: 6586929
Registration number: J08/1836/1994
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-458
Employees
1
Open Account
Company Relavo Serv S.r.l. with Fiscal Code 6586929 recorded a turnover of 2024 of - , with a net profit of -458 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relavo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.511 27.338 11.840 18.356 10.072 7.111 4.345 7.975 4.763 0
Total Income - EUR 36.841 28.818 12.693 17.564 11.314 7.111 4.345 8.908 46.622 462
Total Expenses - EUR 33.354 30.739 18.449 18.666 19.782 13.232 11.595 12.446 14.501 920
Gross Profit/Loss - EUR 3.486 -1.921 -5.756 -1.102 -8.468 -6.121 -7.249 -3.539 32.122 -458
Net Profit/Loss - EUR 2.209 -2.194 -5.874 -1.286 -8.567 -6.192 -7.293 -3.649 31.655 -458
Employees 3 3 1 1 1 1 1 1 1 1
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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RELAVO SERV S.R.L.

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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 - Relavo Serv S.r.l. - CUI 6586929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 198 24 0 0 0 0 0 0 0
Current Assets 32.214 29.898 17.414 16.230 15.607 13.732 13.683 3.189 1.857 75
Inventories 284 1.729 3.934 1.644 2.288 2.245 2.195 0 0 0
Receivables 15.543 13.392 12.545 12.865 11.563 11.293 11.032 3.189 0 1
Cash 16.388 14.776 935 1.720 1.756 194 456 0 1.857 74
Shareholders Funds 11.149 8.841 -4.433 -5.638 -14.795 -20.706 -27.540 -31.275 475 15
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.687 21.342 21.905 21.867 30.402 34.438 41.223 34.464 1.381 60
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 74 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 60 euro. Equity decreased by -458 euro, from 475 euro in 2023, to 15 in 2024.

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