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

Financial Summary - Reva Tehnic Construct S.r.l.
Unique identification code: 40580268
Registration number: J2019000549059
Nace: 4221
Sales - Ron
298.867
Net Profit - Ron
32.279
Employees
7
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Company Reva Tehnic Construct S.r.l. with Fiscal Code 40580268 recorded a turnover of 2024 of 298.867, with a net profit of 32.279 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.135 104.270 75.870 140.929 269.857 298.867
Total Income - EUR - - - - 117.125 110.628 78.687 141.800 269.870 298.882
Total Expenses - EUR - - - - 91.351 70.687 77.487 106.429 206.127 258.550
Gross Profit/Loss - EUR - - - - 25.774 39.941 1.200 35.371 63.743 40.332
Net Profit/Loss - EUR - - - - 24.603 38.936 426 33.953 61.044 32.279
Employees - - - - 4 6 7 6 8 7
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 11.4%, from 269.857 euro in the year 2023, to 298.867 euro in 2024. The Net Profit decreased by -28.424 euro, from 61.044 euro in 2023, to 32.279 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 - Reva Tehnic Construct S.r.l. - CUI 40580268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.794 14.325 31.937 81.161 105.607 137.361
Current Assets - - - - 40.287 67.993 55.490 47.876 43.556 67.091
Inventories - - - - 0 0 848 0 0 0
Receivables - - - - 16.633 47.903 13.298 9.330 22.039 24.860
Cash - - - - 23.654 20.090 41.345 38.545 21.517 42.231
Shareholders Funds - - - - 24.645 63.114 62.141 58.111 61.093 93.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.436 19.204 26.332 77.467 94.599 119.347
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.860 euro and cash availability of 42.231 euro.
The company's Equity was valued at 93.031 euro, while total Liabilities amounted to 119.347 euro. Equity increased by 32.279 euro, from 61.093 euro in 2023, to 93.031 in 2024.

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