Financial results - REVA GRUP CONSTRUCT S.R.L.

Financial Summary - Reva Grup Construct S.r.l.
Unique identification code: 44399311
Registration number: J04/1022/2021
Nace: 2363
Sales - Ron
86.621
Net Profit - Ron
-106.685
Employees
3
Open Account
Company Reva Grup Construct S.r.l. with Fiscal Code 44399311 recorded a turnover of 2024 of 86.621, with a net profit of -106.685 and having an average number of employees of 3. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reva Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 0 24.216 86.621
Total Income - EUR - - - - - - 1.011 2 26.652 93.012
Total Expenses - EUR - - - - - - 649 14.971 69.742 197.751
Gross Profit/Loss - EUR - - - - - - 362 -14.969 -43.090 -104.739
Net Profit/Loss - EUR - - - - - - 332 -14.969 -43.351 -106.685
Employees - - - - - - 0 1 1 3
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 increased by 259.7%, from 24.216 euro in the year 2023, to 86.621 euro in 2024.
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 - Reva Grup Construct S.r.l. - CUI 44399311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.719 4.119 81.485 63.294
Current Assets - - - - - - 1.314 11.275 44.498 1.257
Inventories - - - - - - 85 7.486 27.944 20.029
Receivables - - - - - - 976 3.168 16.585 -28.674
Cash - - - - - - 253 621 -31 9.902
Shareholders Funds - - - - - - 534 -14.434 -57.741 -164.103
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 5.499 29.827 183.725 228.654
Income in Advance - - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2024 which includes Inventories of 20.029 euro, Receivables of -28.674 euro and cash availability of 9.902 euro.
The company's Equity was valued at -164.103 euro, while total Liabilities amounted to 228.654 euro. Equity decreased by -106.685 euro, from -57.741 euro in 2023, to -164.103 in 2024.

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