Financial results - REVEGAS INSTAL SRL

Financial Summary - Revegas Instal Srl
Unique identification code: 31470380
Registration number: J26/602/2016
Nace: 4322
Sales - Ron
236.062
Net Profit - Ron
28.660
Employee
6
The most important financial indicators for the company Revegas Instal Srl - Unique Identification Number 31470380: sales in 2023 was 236.062 euro, registering a net profit of 28.660 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revegas Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.420 29.481 61.512 92.173 100.600 37.486 79.535 98.623 198.575 236.062
Total Income - EUR 20.420 29.485 61.512 92.173 100.600 37.486 83.356 109.959 201.903 236.063
Total Expenses - EUR 12.530 25.390 48.201 82.497 113.047 86.611 73.931 107.001 167.796 205.089
Gross Profit/Loss - EUR 7.890 4.095 13.311 9.676 -12.447 -49.125 9.424 2.958 34.107 30.974
Net Profit/Loss - EUR 7.277 3.210 12.248 8.754 -13.453 -49.500 8.682 1.911 32.119 28.660
Employees 2 1 3 3 5 5 6 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 198.575 euro in the year 2022, to 236.062 euro in 2023. The Net Profit decreased by -3.362 euro, from 32.119 euro in 2022, to 28.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revegas Instal Srl - CUI 31470380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.092 2.412 2.018 1.636 3.463 32.373 52.306 90.194
Current Assets 9.283 12.193 24.114 23.953 14.410 7.119 25.272 32.859 82.902 74.951
Inventories 463 3.543 4.747 7.131 3.748 1.098 62 8.098 10.032 17.773
Receivables 232 896 1.318 1.516 6.391 2.280 13.248 9.343 23.195 15.668
Cash 8.588 7.755 18.050 15.307 4.270 3.741 11.962 15.418 49.674 41.510
Shareholders Funds 8.673 7.456 19.672 17.148 -917 -50.400 -40.721 -39.726 -7.731 20.952
Social Capital 45 45 89 88 86 84 124 121 122 121
Debts 610 4.737 6.534 9.217 17.345 59.154 69.456 106.148 143.396 144.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.951 euro in 2023 which includes Inventories of 17.773 euro, Receivables of 15.668 euro and cash availability of 41.510 euro.
The company's Equity was valued at 20.952 euro, while total Liabilities amounted to 144.193 euro. Equity increased by 28.660 euro, from -7.731 euro in 2022, to 20.952 in 2023.

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