Financial results - REVAD SRL

Financial Summary - Revad Srl
Unique identification code: 23421530
Registration number: J2008000440169
Nace: 7112
Sales - Ron
34.996
Net Profit - Ron
-15.905
Employees
2
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Company Revad Srl with Fiscal Code 23421530 recorded a turnover of 2024 of 34.996, with a net profit of -15.905 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.831 65.636 249.315 136.806 161.921 165.821 190.694 186.476 179.866 34.996
Total Income - EUR 17.831 65.967 251.228 165.896 208.512 202.604 238.915 187.847 179.995 35.089
Total Expenses - EUR 16.371 32.514 128.667 98.932 110.325 78.432 119.131 133.099 106.914 50.651
Gross Profit/Loss - EUR 1.460 33.453 122.562 66.964 98.187 124.172 119.784 54.748 73.081 -15.562
Net Profit/Loss - EUR 925 32.508 120.069 65.325 96.199 122.676 118.123 53.352 71.713 -15.905
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -80.4%, from 179.866 euro in the year 2023, to 34.996 euro in 2024. The Net Profit decreased by -71.313 euro, from 71.713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Revad Srl

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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 - Revad Srl - CUI 23421530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 2.318 7.766 8.540 9.553 46.662 72.063 53.647 41.095 31.227
Current Assets 56.003 98.226 145.013 126.476 131.291 119.237 264.445 95.574 106.498 53.112
Inventories 36.275 33.393 19.235 11.398 0 0 0 0 0 1.370
Receivables 19.642 35.414 21.540 14.904 3.961 25.836 24.318 87.591 49.003 36.486
Cash 87 29.418 104.238 100.174 127.329 93.401 240.127 7.983 57.495 15.255
Shareholders Funds -3.270 29.271 148.844 132.481 137.281 162.737 196.286 146.495 141.566 83.559
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 77.315 71.273 4.056 2.877 3.917 5.548 143.175 4.057 6.298 3.889
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.112 euro in 2024 which includes Inventories of 1.370 euro, Receivables of 36.486 euro and cash availability of 15.255 euro.
The company's Equity was valued at 83.559 euro, while total Liabilities amounted to 3.889 euro. Equity decreased by -57.216 euro, from 141.566 euro in 2023, to 83.559 in 2024.

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