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

Financial Summary - Reva Tehnic Construct S.r.l.
Unique identification code: 40580268
Registration number: J05/549/2019
Nace: 4322
Sales - Ron
269.857
Net Profit - Ron
61.044
Employee
8
The most important financial indicators for the company Reva Tehnic Construct S.r.l. - Unique Identification Number 40580268: sales in 2023 was 269.857 euro, registering a net profit of 61.044 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reva Tehnic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 114.135 104.270 75.870 140.929 269.857
Total Income - EUR - - - - - 117.125 110.628 78.687 141.800 269.870
Total Expenses - EUR - - - - - 91.351 70.687 77.487 106.429 206.127
Gross Profit/Loss - EUR - - - - - 25.774 39.941 1.200 35.371 63.743
Net Profit/Loss - EUR - - - - - 24.603 38.936 426 33.953 61.044
Employees - - - - - 4 6 7 6 8
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 92.1%, from 140.929 euro in the year 2022, to 269.857 euro in 2023. The Net Profit increased by 27.194 euro, from 33.953 euro in 2022, to 61.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reva Tehnic Construct S.r.l. - CUI 40580268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.794 14.325 31.937 81.161 105.607
Current Assets - - - - - 40.287 67.993 55.490 47.876 43.556
Inventories - - - - - 0 0 848 0 0
Receivables - - - - - 16.633 47.903 13.298 9.330 22.039
Cash - - - - - 23.654 20.090 41.345 38.545 21.517
Shareholders Funds - - - - - 24.645 63.114 62.141 58.111 61.093
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.436 19.204 26.332 77.467 94.599
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.039 euro and cash availability of 21.517 euro.
The company's Equity was valued at 61.093 euro, while total Liabilities amounted to 94.599 euro. Equity increased by 3.158 euro, from 58.111 euro in 2022, to 61.093 in 2023.

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