Financial results - REVICOND CANALTECH SRL

Financial Summary - Revicond Canaltech Srl
Unique identification code: 28530899
Registration number: J26/603/2011
Nace: 4221
Sales - Ron
3.836.743
Net Profit - Ron
32.735
Employees
33
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Company Revicond Canaltech Srl with Fiscal Code 28530899 recorded a turnover of 2022 of 3.836.743, with a net profit of 32.735 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revicond Canaltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.920 1.341.485 1.328.469 1.579.052 2.527.123 7.474.939 5.889.515 3.870.042 - -
Total Income - EUR 1.221.301 1.360.475 1.523.444 2.013.985 2.810.969 7.167.352 6.279.403 4.300.438 - -
Total Expenses - EUR 868.997 1.266.815 1.458.104 2.001.602 2.790.666 6.278.459 4.355.177 4.165.477 - -
Gross Profit/Loss - EUR 352.305 93.659 65.340 12.383 20.302 888.893 1.924.225 134.962 - -
Net Profit/Loss - EUR 291.507 68.103 28.739 2.819 9.408 698.825 1.657.780 33.019 - -
Employees 23 24 29 22 31 38 45 33 - -
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 -34.5%, from 5.889.515 euro in the year 2021, to 3.870.042 euro in 2022. The Net Profit decreased by -1.629.904 euro, from 1.657.780 euro in 2021, to 33.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REVICOND CANALTECH SRL

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Revicond Canaltech Srl

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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 - Revicond Canaltech Srl - CUI 28530899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.043 710.487 350.572 631.959 606.695 1.332.349 1.713.532 1.657.446 - -
Current Assets 814.597 560.820 1.546.739 1.125.187 1.920.240 1.905.183 1.862.221 2.331.580 - -
Inventories 106.251 98.428 135.617 410.029 641.610 301.121 689.407 663.711 - -
Receivables 640.094 449.651 1.363.968 613.258 1.206.769 1.425.382 1.119.004 1.592.659 - -
Cash 68.251 12.741 47.154 101.900 71.861 178.681 53.810 34.473 - -
Shareholders Funds 451.265 432.771 368.975 364.888 367.230 961.166 2.114.438 1.503.899 - -
Social Capital 2.250 2.271 208.634 204.805 200.839 197.031 192.662 193.260 - -
Debts 769.119 842.118 1.522.031 1.392.637 2.159.701 2.302.584 1.498.264 1.803.470 - -
Income in Advance 0 2.014 7.780 1.943 4.645 2.001 1.286 3.003 - -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.331.580 euro in 2022 which includes Inventories of 663.711 euro, Receivables of 1.592.659 euro and cash availability of 34.473 euro.
The company's Equity was valued at 1.503.899 euro, while total Liabilities amounted to 1.803.470 euro. Equity decreased by -617.099 euro, from 2.114.438 euro in 2021, to 1.503.899 in 2022. The Debt Ratio was 54.5% in the year 2022.

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