Financial results - REVEL PROJECT NSD SRL

Financial Summary - Revel Project Nsd Srl
Unique identification code: 37909116
Registration number: J23/3541/2017
Nace: 4120
Sales - Ron
232.842
Net Profit - Ron
144.994
Employees
3
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Company Revel Project Nsd Srl with Fiscal Code 37909116 recorded a turnover of 2024 of 232.842, with a net profit of 144.994 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revel Project Nsd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 121.488 95.742 183.604 8.080 28.211 2.501 156.604 232.842
Total Income - EUR - - 121.488 101.636 184.005 12.075 28.252 4.202 158.812 233.800
Total Expenses - EUR - - 46.032 85.159 147.469 74.164 18.034 16.441 60.553 82.037
Gross Profit/Loss - EUR - - 75.455 16.477 36.536 -62.089 10.218 -12.239 98.259 151.762
Net Profit/Loss - EUR - - 74.240 15.461 34.693 -62.311 9.859 -12.281 96.714 144.994
Employees - - 17 3 3 1 1 1 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 49.5%, from 156.604 euro in the year 2023, to 232.842 euro in 2024. The Net Profit increased by 48.821 euro, from 96.714 euro in 2023, to 144.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revel Project Nsd Srl - CUI 37909116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.846 32.175 35.780 25.907 14.071 7.747 6.675 13.472
Current Assets - - 88.596 84.194 43.899 7.762 7.821 8.681 103.767 172.630
Inventories - - 2.379 0 0 0 16 1.022 85 3.170
Receivables - - 24.248 6.083 2.509 7.215 7.388 7.580 84.909 165.422
Cash - - 61.969 78.111 41.390 547 417 79 18.773 4.038
Shareholders Funds - - 74.284 88.382 54.678 -11.194 -1.087 -13.372 83.383 145.043
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.157 27.987 25.002 44.863 22.979 29.800 27.059 41.060
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.630 euro in 2024 which includes Inventories of 3.170 euro, Receivables of 165.422 euro and cash availability of 4.038 euro.
The company's Equity was valued at 145.043 euro, while total Liabilities amounted to 41.060 euro. Equity increased by 62.126 euro, from 83.383 euro in 2023, to 145.043 in 2024.

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