Financial results - REVITAROM SA

Financial Summary - Revitarom Sa
Unique identification code: 6005180
Registration number: J40/14614/1994
Nace: 4221
Sales - Ron
2.643.517
Net Profit - Ron
493.960
Employees
39
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Company Revitarom Sa with Fiscal Code 6005180 recorded a turnover of 2024 of 2.643.517, with a net profit of 493.960 and having an average number of employees of 39. 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 - Revitarom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.700.408 1.934.977 1.389.864 2.056.491 1.656.487 2.819.961 2.254.328 3.005.261 2.757.896 2.643.517
Total Income - EUR 1.912.933 1.981.621 1.362.279 2.078.721 1.658.341 2.871.877 2.276.662 3.121.521 2.736.282 2.671.349
Total Expenses - EUR 1.662.063 1.818.422 1.283.003 1.958.486 1.561.921 2.416.627 1.891.222 2.482.874 2.484.569 2.091.129
Gross Profit/Loss - EUR 250.870 163.199 79.276 120.236 96.420 455.249 385.440 638.647 251.712 580.219
Net Profit/Loss - EUR 207.746 134.999 45.293 100.912 81.405 383.795 336.681 553.185 219.120 493.960
Employees 64 67 55 42 40 42 41 42 43 39
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 -3.6%, from 2.757.896 euro in the year 2023, to 2.643.517 euro in 2024. The Net Profit increased by 276.065 euro, from 219.120 euro in 2023, to 493.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revitarom Sa - CUI 6005180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883.121 1.041.022 1.042.082 955.658 931.800 713.570 687.483 684.888 660.996 630.415
Current Assets 2.975.371 2.331.534 2.131.196 1.834.405 1.304.654 1.690.436 1.601.469 2.126.809 1.912.247 2.177.249
Inventories 58.459 94.321 50.096 64.138 25.874 31.178 26.601 140.601 52.380 44.810
Receivables 1.950.794 1.912.231 1.614.465 839.207 509.323 816.057 804.394 658.033 1.521.589 974.558
Cash 966.118 324.981 466.635 931.060 769.458 843.201 770.474 1.328.174 338.279 1.157.881
Shareholders Funds 2.036.043 1.848.325 1.792.221 1.516.502 1.319.836 1.375.337 1.455.147 1.693.380 1.690.769 2.022.973
Social Capital 187.177 185.268 182.133 178.790 175.328 172.004 168.190 168.711 168.200 167.260
Debts 1.361.027 1.130.112 1.125.081 1.048.318 693.327 915.246 718.973 978.740 770.208 670.493
Income in Advance 0 0 0 0 0 0 0 25.560 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 "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 2.177.249 euro in 2024 which includes Inventories of 44.810 euro, Receivables of 974.558 euro and cash availability of 1.157.881 euro.
The company's Equity was valued at 2.022.973 euro, while total Liabilities amounted to 670.493 euro. Equity increased by 341.654 euro, from 1.690.769 euro in 2023, to 2.022.973 in 2024.

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