Financial results - REVICONT MANAGEMENT SRL

Financial Summary - Revicont Management Srl
Unique identification code: 33128155
Registration number: J10/161/2024
Nace: 8299
Sales - Ron
17.678
Net Profit - Ron
2.124
Employees
1
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Company Revicont Management Srl with Fiscal Code 33128155 recorded a turnover of 2024 of 17.678, with a net profit of 2.124 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revicont Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.919 20.221 20.119 16.277 23.443 13.646 18.419 13.598 24.106 17.678
Total Income - EUR 20.919 20.221 20.119 16.277 23.443 13.646 18.419 13.598 24.106 17.678
Total Expenses - EUR 20.783 18.821 16.673 12.278 19.831 8.206 13.019 9.490 17.554 15.382
Gross Profit/Loss - EUR 136 1.400 3.447 4.000 3.612 5.440 5.400 4.108 6.552 2.297
Net Profit/Loss - EUR -491 793 2.843 3.730 3.378 5.050 4.848 3.840 6.323 2.124
Employees 1 1 1 1 1 1 1 1 1 1
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 -26.3%, from 24.106 euro in the year 2023, to 17.678 euro in 2024. The Net Profit decreased by -4.164 euro, from 6.323 euro in 2023, to 2.124 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 - Revicont Management Srl - CUI 33128155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 490 671 200 3.444 2.285 4.128 3.610 3.071 2.660
Current Assets 7.511 8.328 11.980 14.146 14.896 20.303 22.866 27.349 35.042 37.285
Inventories 0 0 0 0 295 289 466 467 466 463
Receivables 6.554 6.450 6.351 6.234 3.976 12.326 12.255 22.604 32.354 32.180
Cash 957 1.879 5.629 7.912 10.625 7.688 10.146 4.278 2.222 4.642
Shareholders Funds -1.776 -965 1.895 5.590 8.859 13.741 18.284 22.181 28.436 2.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.491 9.783 10.756 8.756 9.481 8.847 8.710 8.779 9.676 37.688
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.285 euro in 2024 which includes Inventories of 463 euro, Receivables of 32.180 euro and cash availability of 4.642 euro.
The company's Equity was valued at 2.257 euro, while total Liabilities amounted to 37.688 euro. Equity decreased by -26.021 euro, from 28.436 euro in 2023, to 2.257 in 2024.

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