Financial results - REVETECK CONCEPT S.R.L.

Financial Summary - Reveteck Concept S.r.l.
Unique identification code: 38956388
Registration number: J40/2982/2018
Nace: 4321
Sales - Ron
16.196
Net Profit - Ron
-16.763
Employees
2
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Company Reveteck Concept S.r.l. with Fiscal Code 38956388 recorded a turnover of 2024 of 16.196, with a net profit of -16.763 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reveteck Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.576 14.493 120 64.302 32.062 16.196
Total Income - EUR - - - 0 41.577 14.494 120 64.302 32.399 16.196
Total Expenses - EUR - - - 3.064 25.436 23.507 19.728 47.342 35.209 32.797
Gross Profit/Loss - EUR - - - -3.064 16.141 -9.013 -19.607 16.960 -2.809 -16.601
Net Profit/Loss - EUR - - - -3.064 15.720 -9.158 -19.609 16.330 -3.130 -16.763
Employees - - - 2 2 2 2 1 2 2
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 -49.2%, from 32.062 euro in the year 2023, to 16.196 euro in 2024.
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 - Reveteck Concept S.r.l. - CUI 38956388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.669 8.430 5.294 2.607 751 724
Current Assets - - - 614 15.307 2.528 1.880 25.986 25.117 16.873
Inventories - - - 0 0 0 0 6 55 55
Receivables - - - 265 14.680 131 1.878 20.732 24.012 16.818
Cash - - - 349 627 2.398 2 5.248 1.050 0
Shareholders Funds - - - -3.021 12.758 3.358 -16.325 -47 -3.177 -19.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.634 12.858 8.228 24.113 29.255 29.659 38.128
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.873 euro in 2024 which includes Inventories of 55 euro, Receivables of 16.818 euro and cash availability of 0 euro.
The company's Equity was valued at -19.922 euro, while total Liabilities amounted to 38.128 euro. Equity decreased by -16.763 euro, from -3.177 euro in 2023, to -19.922 in 2024.

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