Financial results - REVCAD CONSULTING SRL

Financial Summary - Revcad Consulting Srl
Unique identification code: 17825100
Registration number: J13/2467/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-54.738
Employees
4
Open Account
Company Revcad Consulting Srl with Fiscal Code 17825100 recorded a turnover of 2024 of - , with a net profit of -54.738 and having an average number of employees of 4. 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 - Revcad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.547 55.624 14.262 12.867 1.095 10.353 0
Total Income - EUR - - - 38.547 55.624 14.262 14.867 1.095 307.410 0
Total Expenses - EUR - - - 43.839 60.422 45.020 19.129 13.812 242.109 54.738
Gross Profit/Loss - EUR - - - -5.292 -4.798 -30.758 -4.262 -12.717 65.301 -54.738
Net Profit/Loss - EUR - - - -5.678 -5.354 -30.893 -4.313 -12.728 62.239 -54.738
Employees - - - 6 5 5 1 1 4 4
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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REVCAD CONSULTING SRL

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Revcad Consulting 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 - Revcad Consulting Srl - CUI 17825100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.897 23.375 22.090 22.235 21.867 22.259 21.561
Current Assets - - - 246.920 246.481 250.534 257.084 257.881 59.732 6.256
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 239.906 246.515 250.543 257.250 258.048 56.045 6.415
Cash - - - 7.014 -34 -10 -166 -167 3.687 -158
Shareholders Funds - - - -78.005 -81.849 -111.190 -113.038 -126.116 -63.495 -117.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 349.823 351.706 383.814 392.357 405.864 145.486 145.695
Income in Advance - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.415 euro and cash availability of -158 euro.
The company's Equity was valued at -117.877 euro, while total Liabilities amounted to 145.695 euro. Equity decreased by -54.738 euro, from -63.495 euro in 2023, to -117.877 in 2024.

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