Financial results - REVE NAVAL S.R.L.

Financial Summary - Reve Naval S.r.l.
Unique identification code: 42435574
Registration number: J2020004293400
Nace: 4100
Sales - Ron
262.134
Net Profit - Ron
48.926
Employees
3
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Company Reve Naval S.r.l. with Fiscal Code 42435574 recorded a turnover of 2024 of 262.134, with a net profit of 48.926 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reve Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 392.777 250.236 262.134
Total Income - EUR - - - - - 0 124.057 362.019 279.745 254.430
Total Expenses - EUR - - - - - 312 140.033 311.161 224.876 199.435
Gross Profit/Loss - EUR - - - - - -312 -15.976 50.858 54.869 54.995
Net Profit/Loss - EUR - - - - - -312 -15.976 47.935 52.714 48.926
Employees - - - - - 0 1 3 3 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 5.3%, from 250.236 euro in the year 2023, to 262.134 euro in 2024. The Net Profit decreased by -3.493 euro, from 52.714 euro in 2023, to 48.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reve Naval S.r.l. - CUI 42435574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 121.904 13.231 153.639 176.568
Current Assets - - - - - 93 201.369 286.116 71.745 53.850
Inventories - - - - - 0 126.224 95.147 17.475 9.665
Receivables - - - - - 40 14.650 6.662 13.736 33.874
Cash - - - - - 53 60.495 184.307 40.535 10.311
Shareholders Funds - - - - - -271 -16.240 31.644 52.763 101.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 363 338.963 266.222 167.853 122.276
Income in Advance - - - - - 0 0 0 1.330 1.149
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.850 euro in 2024 which includes Inventories of 9.665 euro, Receivables of 33.874 euro and cash availability of 10.311 euro.
The company's Equity was valued at 101.394 euro, while total Liabilities amounted to 122.276 euro. Equity increased by 48.926 euro, from 52.763 euro in 2023, to 101.394 in 2024. The Debt Ratio was 54.4% in the year 2024.

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