Financial results - REVEGAS INSTAL SRL

Financial Summary - Revegas Instal Srl
Unique identification code: 31470380
Registration number: J2016000602269
Nace: 4322
Sales - Ron
221.017
Net Profit - Ron
50.583
Employees
4
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Company Revegas Instal Srl with Fiscal Code 31470380 recorded a turnover of 2024 of 221.017, with a net profit of 50.583 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revegas Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.481 61.512 92.173 100.600 37.486 79.535 98.623 198.575 236.062 221.017
Total Income - EUR 29.485 61.512 92.173 100.600 37.486 83.356 109.959 201.903 236.063 281.327
Total Expenses - EUR 25.390 48.201 82.497 113.047 86.611 73.931 107.001 167.796 205.089 223.570
Gross Profit/Loss - EUR 4.095 13.311 9.676 -12.447 -49.125 9.424 2.958 34.107 30.974 57.757
Net Profit/Loss - EUR 3.210 12.248 8.754 -13.453 -49.500 8.682 1.911 32.119 28.660 50.583
Employees 1 3 3 5 5 6 8 7 6 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. In the last year of activity, the sales decreased by -5.8%, from 236.062 euro in the year 2023, to 221.017 euro in 2024. The Net Profit increased by 22.083 euro, from 28.660 euro in 2023, to 50.583 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 - Revegas Instal Srl - CUI 31470380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.092 2.412 2.018 1.636 3.463 32.373 52.306 90.194 98.635
Current Assets 12.193 24.114 23.953 14.410 7.119 25.272 32.859 82.902 74.951 36.077
Inventories 3.543 4.747 7.131 3.748 1.098 62 8.098 10.032 17.773 7.513
Receivables 896 1.318 1.516 6.391 2.280 13.248 9.343 23.195 15.668 5.296
Cash 7.755 18.050 15.307 4.270 3.741 11.962 15.418 49.674 41.510 23.268
Shareholders Funds 7.456 19.672 17.148 -917 -50.400 -40.721 -39.726 -7.731 20.952 71.488
Social Capital 45 89 88 86 84 124 121 122 121 121
Debts 4.737 6.534 9.217 17.345 59.154 69.456 106.148 143.396 144.193 63.224
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 "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 36.077 euro in 2024 which includes Inventories of 7.513 euro, Receivables of 5.296 euro and cash availability of 23.268 euro.
The company's Equity was valued at 71.488 euro, while total Liabilities amounted to 63.224 euro. Equity increased by 50.653 euro, from 20.952 euro in 2023, to 71.488 in 2024.

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